Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for W.W. Grainger, Inc. (GWW)
← All GWW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | $190.38–259.00 · VW $214.03i | SEC | |
| 2016 Q4 | 427,623 | 0.25 | Reduce 76.31% | 0.79 | $202.06–262.71 · VW $239.11i | $99,315,000 | SEC |
| 2016 Q3 | 1,804,716 | 1.03 | Reduce 0.32% | <0.01 | $201.94–235.53 · VW $215.20i | $405,772,000 | SEC |
| 2016 Q2 | 1,810,545 | 1.05 | Add 1.12% | 0.01 | $212.64–235.71 · VW $222.40i | $411,446,000 | SEC |
| 2016 Q1 | 1,790,546 | 1.07 | Add 19.69% | 0.18 | $189.57–239.95 · VW $221.35i | $417,967,000 | SEC |
| 2015 Q4 | 1,495,971 | 0.77 | Add 54.68% | 0.27 | $176.85–213.97 · VW $195.84i | $303,069,000 | SEC |
| 2015 Q3 | 967,129 | 0.54 | Add 35.34% | 0.14 | $194.42–233.00 · VW $212.47i | $207,942,000 | SEC |
| 2015 Q2 | 714,596 | 0.41 | Add 16.91% | 0.06 | $221.67–251.90 · VW $234.09i | $169,109,000 | SEC |
| 2015 Q1 | 611,237 | 0.35 | Buy | 0.35 | $228.05–252.87 · VW $243.12i | $144,136,000 | SEC |
Price snapshot:
Current price$1,391.68
52-week low$902.98
52-week high$1,400.00