Westport Advisers’s W.W. Grainger GWW Stock Holding History

Westport Advisers’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 Q3	–	Sell	-5,000	Closed	-$1.18M	–	46
2015 Q2	$1.18M	Sell	5,000 -39,500	-89%	-$9.58M	0.13%	48
2015 Q1	$10.5M	Sell	44,500 -25,500	-36%	-$6.08M	1.1%	34
2014 Q4	$17.8M	Hold	70,000	–	–	1.82%	25
2014 Q3	$17.6M	Hold	70,000	–	–	1.75%	21
2014 Q2	$17.8M	Hold	70,000	–	–	1.7%	21
2014 Q1	$17.7M	Hold	70,000	–	–	1.67%	21
2013 Q4	$17.9M	Hold	70,000	–	–	1.61%	19
2013 Q3	$18.3M	Hold	70,000	–	–	1.67%	19
2013 Q2	$17.7M	Buy	+70,000	New	+$17.3M	1.71%	18

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Westport Advisers's GWW Position: Q3 2015 in Review

Westport Advisers sold out of W.W. Grainger (GWW) in Q3 2015, closing a stake of 5,000 shares — an estimated $1.18M sold.

Westport Advisers first reported a position in GWW in Q2 2013 and held it in 9 quarters. The position peaked at $18.3M in Q3 2013. 585 funds tracked by Wall St. Rank hold GWW as of Q3 2015.

Westport Advisers reported no remaining W.W. Grainger position as of Q3 2015 after selling out during the quarter.
Westport Advisers sold 5,000 W.W. Grainger shares in Q3 2015, an estimated $1.18M.
Westport Advisers first reported a position in W.W. Grainger in Q2 2013 and held it in 9 quarters.
Westport Advisers's W.W. Grainger position peaked at $18.3M in Q3 2013.
585 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2015.

Based on Westport Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.