V2 Capital’s W.W. Grainger GWW Stock Holding History

V2 Capital’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
2015 Q1	$5.39M	Sell	22,866 -3,505	-13%	-$836K	2.24%	22
2014 Q4	$6.72M	Sell	26,371 -923	-3%	-$228K	2.78%	18
2014 Q3	$6.87M	Buy	+27,294	New	+$6.7M	2.83%	6

Other funds holding GWW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

V2 Capital's GWW Position: Q1 2015 in Review

V2 Capital reduced its W.W. Grainger (GWW) stake by 13% in Q1 2015, selling an estimated $836K and leaving 22,866 shares worth $5.39M. The position accounts for 2.24% of the portfolio, ranked #22.

V2 Capital first reported a position in GWW in Q3 2014 and has held it in 3 quarters since. The position peaked at $6.87M in Q3 2014. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

V2 Capital held 22,866 shares of W.W. Grainger worth $5.39M as of Q1 2015.
V2 Capital sold 3,505 W.W. Grainger shares in Q1 2015, an estimated $836K.
W.W. Grainger made up 2.24% of V2 Capital's portfolio in Q1 2015, its #22 holding.
V2 Capital first reported a position in W.W. Grainger in Q3 2014 and has held it in 3 quarters since.
V2 Capital's W.W. Grainger position peaked at $6.87M in Q3 2014.
592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.