Timber Hill’s W.W. Grainger GWW Stock Holding History

Timber Hill’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,598	Closed	-$1.87M	–	2231
2016 Q4	$1.76M	Buy	7,598 +3,290	+76%	+$734K	0.01%	968
2016 Q3	$969K	Buy	+4,308	New	+$968K	﹤0.01%	1143
2015 Q2	–	Sell	-2,610	Closed	-$633K	–	2530
2015 Q1	$615K	Sell	2,610 -162	-6%	-$38.6K	﹤0.01%	1699
2014 Q4	$707K	Buy	+2,772	New	+$684K	﹤0.01%	1663
2014 Q2	–	Sell	-4,979	Closed	-$1.27M	–	2829
2014 Q1	$1.26M	Buy	+4,979	New	+$1.24M	0.01%	1458

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's GWW Position: Q1 2017 in Review

Timber Hill sold out of W.W. Grainger (GWW) in Q1 2017, closing a stake of 7,598 shares — an estimated $1.87M sold.

Timber Hill first reported a position in GWW in Q1 2014 and held it in 5 quarters. The position peaked at $1.76M in Q4 2016. 620 funds tracked by Wall St. Rank hold GWW as of Q1 2017.

Timber Hill reported no remaining W.W. Grainger position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 7,598 W.W. Grainger shares in Q1 2017, an estimated $1.87M.
Timber Hill first reported a position in W.W. Grainger in Q1 2014 and held it in 5 quarters.
Timber Hill's W.W. Grainger position peaked at $1.76M in Q4 2016.
620 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.