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

Zebra 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
2016 Q2	–	Sell	-4,361	Closed	-$1.02M	–	277
2016 Q1	$1.02M	Buy	4,361 +790	+22%	+$165K	0.4%	110
2015 Q4	$723K	Buy	3,571 +133	+4%	+$27.3K	0.4%	111
2015 Q3	$739K	Buy	3,438 +112	+3%	+$25.1K	0.46%	79
2015 Q2	$787K	Sell	3,326 -507	-13%	-$123K	0.46%	84
2015 Q1	$904K	Buy	+3,833	New	+$914K	0.46%	96

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Zebra Capital Management's GWW Position: Q2 2016 in Review

Zebra Capital Management sold out of W.W. Grainger (GWW) in Q2 2016, closing a stake of 4,361 shares — an estimated $1.02M sold.

Zebra Capital Management first reported a position in GWW in Q1 2015 and held it in 5 quarters. The position peaked at $1.02M in Q1 2016. 579 funds tracked by Wall St. Rank hold GWW as of Q2 2016.

Zebra Capital Management reported no remaining W.W. Grainger position as of Q2 2016 after selling out during the quarter.
Zebra Capital Management sold 4,361 W.W. Grainger shares in Q2 2016, an estimated $1.02M.
Zebra Capital Management first reported a position in W.W. Grainger in Q1 2015 and held it in 5 quarters.
Zebra Capital Management's W.W. Grainger position peaked at $1.02M in Q1 2016.
579 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.