Washington Capital Management’s W.W. Grainger GWW Stock Holding History

Washington Capital 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	-1,396	Closed	-$329K	–	124
2015 Q1	$329K	Hold	1,396	–	–	0.19%	121
2014 Q4	$356K	Hold	1,396	–	–	0.15%	119
2014 Q3	$351K	Buy	1,396 +311	+29%	+$76.3K	0.14%	122
2014 Q2	$276K	Buy	1,085 +253	+30%	+$64.6K	0.1%	148
2014 Q1	$210K	Hold	832	–	–	0.08%	182
2013 Q4	$213K	Sell	832 -46	-5%	-$12K	0.05%	181
2013 Q3	$230K	Sell	878 -369	-30%	-$96K	0.06%	182
2013 Q2	$314K	Buy	+1,247	New	+$309K	0.08%	178

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

Washington Capital Management's GWW Position: Q2 2015 in Review

Washington Capital Management sold out of W.W. Grainger (GWW) in Q2 2015, closing a stake of 1,396 shares — an estimated $329K sold.

Washington Capital Management first reported a position in GWW in Q2 2013 and held it in 8 quarters. The position peaked at $356K in Q4 2014. 599 funds tracked by Wall St. Rank hold GWW as of Q2 2015.

Washington Capital Management reported no remaining W.W. Grainger position as of Q2 2015 after selling out during the quarter.
Washington Capital Management sold 1,396 W.W. Grainger shares in Q2 2015, an estimated $329K.
Washington Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 8 quarters.
Washington Capital Management's W.W. Grainger position peaked at $356K in Q4 2014.
599 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2015.

Based on Washington Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.