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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$16.2M Sell
64,192
-5,093
-7% -$1.29M 0.11% 289
2013
Q4
$17.7M Buy
69,285
+11,755
+20% +$3M 0.16% 243
2013
Q3
$15.1M Buy
57,530
+15,377
+36% +$4.02M 0.18% 213
2013
Q2
$10.6M Buy
+42,153
New +$10.6M 0.13% 259