Visium Asset Management’s W.W. Grainger GWW Stock Holding History

Visium Asset Management’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 Q2	–	Sell	-12,948	Closed	-$3.05M	–	1199
2015 Q1	$3.05M	Buy	+12,948	New	+$3.09M	0.05%	351
2014 Q3	–	Sell	-6,464	Closed	-$1.64M	–	1107
2014 Q2	$1.64M	Buy	6,464 +4,815	+292%	+$1.23M	0.03%	444
2014 Q1	$417K	Sell	1,649 -2,408	-59%	-$601K	0.01%	611
2013 Q4	$1.04M	Buy	+4,057	New	+$1.05M	0.02%	444

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Visium Asset Management's GWW Position: Q2 2015 in Review

Visium Asset Management sold out of W.W. Grainger (GWW) in Q2 2015, closing a stake of 12,948 shares — an estimated $3.05M sold.

Visium Asset Management first reported a position in GWW in Q4 2013 and held it in 4 quarters. The position peaked at $3.05M in Q1 2015. 599 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

Visium Asset Management reported no remaining W.W. Grainger position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 12,948 W.W. Grainger shares in Q2 2015, an estimated $3.05M.
Visium Asset Management first reported a position in W.W. Grainger in Q4 2013 and held it in 4 quarters.
Visium Asset Management's W.W. Grainger position peaked at $3.05M in Q1 2015.
599 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.