Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for W.W. Grainger Inc. (GWW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2016 Q4 | 427,623 | 0.25 | Reduce 76.31% | 0.79 | $232.25 | $99,315,000 | SEC |
| 2016 Q3 | 1,804,716 | 1.03 | Reduce 0.32% | <0.01 | $224.84 | $405,772,000 | SEC |
| 2016 Q2 | 1,810,545 | 1.05 | Add 1.12% | 0.01 | $227.25 | $411,446,000 | SEC |
| 2016 Q1 | 1,790,546 | 1.07 | Add 19.69% | 0.18 | $233.43 | $417,967,000 | SEC |
| 2015 Q4 | 1,495,971 | 0.77 | Add 54.68% | 0.27 | $202.59 | $303,069,000 | SEC |
| 2015 Q3 | 967,129 | 0.54 | Add 35.34% | 0.14 | $215.01 | $207,942,000 | SEC |
| 2015 Q2 | 714,596 | 0.41 | Add 16.91% | 0.06 | $236.65 | $169,109,000 | SEC |
| 2015 Q1 | 611,237 | 0.35 | Buy | 0.35 | $235.81 | $144,136,000 | SEC |