William Von Mueffling - Cantillon Capital Management

Holding/activity history for  W.W. Grainger Inc. (GWW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q2 0 0 Sell 100.00% 1.94
2016   Q1 475,061 1.94 Reduce 4.08% 0.08 $233.43
2015   Q4 495,283 1.89 Reduce 39.89% 1.25 $202.59
2015   Q3 823,928 3.78 Reduce 38.11% 2.33 $215.01
2015   Q2 1,331,228 6.29 Reduce 2.80% 0.18 $236.65
2015   Q1 1,369,628 6.32 Reduce 0.34% 0.02 $235.81
2014   Q4 1,374,259 7.22 Add 36.42% 1.93 $254.89
2014   Q3 1,007,404 5.73 Reduce 1.09% 0.06 $251.65
2014   Q2 1,018,504 6.00 Add 0.17% 0.01 $254.27
2014   Q1 1,016,804 5.94 Add 50.81% 2.00 $252.66
2013   Q4 674,222 4.08 Add 95.81% 2.00 $255.42
2013   Q3 344,322 2.46 Buy 2.46 $261.71