Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$222

Avg closing price
Price range

9 First Eagle Investments W.W. Grainger Trades

First Eagle Investments started to build up the position in W.W. Grainger in Q1 2015 and continued to invest until Q2 2016. Since then they sold 1.81M shares. The investor completely sold their stake between Q3 2016 and Q1 2017.

Avg closing price
Price range
Sold -428k shares Q1 2017
Avg closing price $246.19
Price range $230.35 - $258.16
Sold 76.3% shares (-1.38M shares) Q4 2016
Avg closing price $223.08
Price range $203.08 - $239.62
Sold 0.3% shares (-5.83k shares) Q3 2016
Avg closing price $224.71
Price range $215.27 - $234.73
Increased shares by 1.1% (+20k shares) Q2 2016
Avg closing price $227.90
Price range $216.21 - $238.73
Increased shares by 19.7% (+295k shares) Q1 2016
Avg closing price $209.43
Price range $182.78 - $233.50
Increased shares by 54.7% (+529k shares) Q4 2015
Avg closing price $205.48
Price range $190.83 - $231.44
Increased shares by 35.3% (+253k shares) Q3 2015
Avg closing price $224.56
Price range $210.88 - $238.00
Increased shares by 16.9% (+103k shares) Q2 2015
Avg closing price $242.42
Price range $230.42 - $251.24
New holding (+611k shares) Q1 2015
Avg closing price $238.52
Price range $230.27 - $255.22

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