| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 106,573 | Sold Some | -200 | -0.18 % | $10,354,633 | $10,354,633 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Ww Grainger Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 2,097,136 | Sold Some | -641,939 | -23.43 % | $203,757,734 | $203,757,734 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 8,550 | Added More | 300 | 3.63 % | $830,718 | $830,718 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 91,885 | New Holding | 91,885 | 100 % | $8,915,602 | $8,927,547 | $11,945 | 0.13 % | $11,945 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 505 | New Holding | 505 | 100 % | $49,000 | $49,066 | $66 | 0.13 % | $66 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ww Grainger Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma | Specialty & Misc | 10,150 | Sold Some | -3,010 | -22.87 % | $997,238 | $986,174 | $-11,064 | -1.10 % | $3,281 | | | | | | News Article | History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Ww Grainger Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 3,331 | Sold Some | -2,111 | -38.79 % | $327,271 | $323,640 | $-3,631 | -1.10 % | $2,301 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Ww Grainger Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio | Specialty & Misc | 5,900 | Sold Some | -1,240 | -17.36 % | $579,675 | $573,244 | $-6,431 | -1.10 % | $1,352 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio Ownership Of Ww Grainger Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 1,200 | Sold Some | -1,800 | -60.00 % | $117,900 | $116,592 | $-1,308 | -1.10 % | $1,962 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio Ownership Of Ww Grainger Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Sheets Smith And Associates Inc | Institution | 21,112 | No Change | 0 | 0 % | $2,074,254 | $2,051,242 | $-23,012 | -1.10 % | $0 | | | | | | News Article | History of Sheets Smith And Associates Inc Ownership Of Ww Grainger Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 568,767 | Added More | 1,609 | 0.28 % | $57,690,037 | $55,261,402 | $-2,428,635 | -4.20 % | $-6,870 | | | | | | News Article | History of Amvescap Plc Ownership Of Ww Grainger Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 253,057 | Sold Some | -36,903 | -12.72 % | $25,667,572 | $24,587,018 | $-1,080,553 | -4.20 % | $157,576 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ww Grainger Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Mar Vista Investment Partners Llc | No Data | 5,560 | New Holding | 5,560 | 100 % | $563,951 | $540,210 | $-23,741 | -4.20 % | $-23,741 | | | | | | News Article | History of Mar Vista Investment Partners Llc Ownership Of Ww Grainger Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 75 | No Change | 0 | 0 % | $7,607 | $7,287 | $-320 | -4.20 % | $0 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Ww Grainger Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 505,214 | Sold Some | -2,672 | -0.52 % | $51,243,856 | $49,086,592 | $-2,157,264 | -4.20 % | $11,409 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alyeska Investment Group Lp | No Data | | Sold All | -168,005 | -100 % | | | | -3.88 % | $660,260 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 1,900 | New Holding | 1,900 | 100 % | $192,071 | $184,604 | $-7,467 | -3.88 % | $-7,467 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 42,933 | Added More | 20,122 | 88.21 % | $4,340,097 | $4,171,370 | $-168,727 | -3.88 % | $-79,079 | | | | | | News Article | History of American International Group Inc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 20,691 | Added More | 12,121 | 141.43 % | $2,091,653 | $2,010,338 | $-81,316 | -3.88 % | $-47,636 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 6,000 | New Holding | 6,000 | 100 % | $606,540 | $582,960 | $-23,580 | -3.88 % | $-23,580 | | | | | | News Article | History of Argyll Research Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ballentine Finn And Company Inc | Institution | | Sold All | -637 | -100 % | | | | -3.88 % | $2,503 | | | | | | News Article | History of Ballentine Finn And Company Inc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 31,500 | New Holding | 31,500 | 100 % | $3,184,335 | $3,060,540 | $-123,795 | -3.88 % | $-123,795 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 18,127 | No Change | 0 | 0 % | $1,832,458 | $1,761,219 | $-71,239 | -3.88 % | $0 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 209,000 | No Change | 0 | 0 % | $21,127,810 | $20,306,440 | $-821,370 | -3.88 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 1,972,218 | Added More | 18,645 | 0.95 % | $199,371,518 | $191,620,701 | $-7,750,817 | -3.88 % | $-73,275 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 50,890 | Sold Some | -20 | -0.03 % | $5,144,470 | $4,944,472 | $-199,998 | -3.88 % | $79 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 52,000 | Sold Some | -800 | -1.51 % | $5,256,680 | $5,052,320 | $-204,360 | -3.88 % | $3,144 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 7,900 | No Change | 0 | 0 % | $798,611 | $767,564 | $-31,047 | -3.88 % | $0 | | | | | | News Article | History of Capital International Ltd Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 210,000 | Added More | 20,000 | 10.52 % | $21,228,900 | $20,403,600 | $-825,300 | -3.88 % | $-78,600 | | | | | | News Article | History of Capital World Investors Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -57,129 | -100 % | | | | -3.88 % | $224,517 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 201,068 | Sold Some | -325,706 | -61.83 % | $20,325,964 | $19,535,767 | $-790,197 | -3.88 % | $1,280,025 | | | | | | News Article | History of Citadel L P Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 265 | Added More | 125 | 89.28 % | $26,789 | $25,747 | $-1,041 | -3.88 % | $-491 | | | | | | News Article | History of Cna Financial Corp Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 300 | Added More | 100 | 50.00 % | $30,327 | $29,148 | $-1,179 | -3.88 % | $-393 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 2,950 | New Holding | 2,950 | 100 % | $298,216 | $286,622 | $-11,594 | -3.88 % | $-11,594 | | | | | | News Article | History of Covington Capital Management Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 12,900 | No Change | 0 | 0 % | $1,304,061 | $1,253,364 | $-50,697 | -3.88 % | $0 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 18,000 | No Change | 0 | 0 % | $1,819,620 | $1,748,880 | $-70,740 | -3.88 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 80,900 | New Holding | 80,900 | 100 % | $8,178,181 | $7,860,244 | $-317,937 | -3.88 % | $-317,937 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 2,958 | Sold Some | -676 | -18.60 % | $299,024 | $287,399 | $-11,625 | -3.88 % | $2,657 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 13,937 | Sold Some | -219 | -1.54 % | $1,408,891 | $1,354,119 | $-54,772 | -3.88 % | $861 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,565,607 | Added More | 333,207 | 27.03 % | $158,267,212 | $152,114,376 | $-6,152,836 | -3.88 % | $-1,309,504 | | | | | | News Article | History of Fmr Corp Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fort Hill Capital Management Llc | No Data | 15,725 | New Holding | 15,725 | 100 % | $1,589,640 | $1,527,841 | $-61,799 | -3.88 % | $-61,799 | | | | | | News Article | History of Fort Hill Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fortress Investment Group Llc | Institution | | Sold All | -1,200 | -100 % | | | | -3.88 % | $4,716 | | | | | | News Article | History of Fortress Investment Group Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 100 | Sold Some | -100 | -50.00 % | $10,109 | $9,716 | $-393 | -3.88 % | $393 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Godsey And Gibb Associates | Institution | 14,758 | Sold Some | -1,525 | -9.36 % | $1,491,886 | $1,433,887 | $-57,999 | -3.88 % | $5,993 | | | | | | News Article | History of Godsey And Gibb Associates Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 47,111 | Added More | 12,176 | 34.85 % | $4,762,451 | $4,577,305 | $-185,146 | -3.88 % | $-47,852 | | | | | | News Article | History of Ing Groep Nv Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ironwood Investment Counsel Llc | Institution | | Sold All | -4,700 | -100 % | | | | -3.88 % | $18,471 | | | | | | News Article | History of Ironwood Investment Counsel Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 136,733 | Sold Some | -12,804 | -8.56 % | $13,822,339 | $13,284,978 | $-537,361 | -3.88 % | $50,320 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 2,751 | New Holding | 2,751 | 100 % | $278,099 | $267,287 | $-10,811 | -3.88 % | $-10,811 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 12,235 | Sold Some | -475 | -3.73 % | $1,236,836 | $1,188,753 | $-48,084 | -3.88 % | $1,867 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 147,034 | Added More | 127,583 | 655.92 % | $14,863,667 | $14,285,823 | $-577,844 | -3.88 % | $-501,401 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 50,777 | Added More | 49,003 | 2762.28 % | $5,133,047 | $4,933,493 | $-199,554 | -3.88 % | $-192,582 | | | | | | News Article | History of Millennium Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 393,314 | Added More | 152,953 | 63.63 % | $39,760,112 | $38,214,388 | $-1,545,724 | -3.88 % | $-601,105 | | | | | | News Article | History of Morgan Stanley Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 257,675 | New Holding | 257,675 | 100 % | $26,048,366 | $25,035,703 | $-1,012,663 | -3.88 % | $-1,012,663 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -5,338 | -100 % | | | | -3.88 % | $20,978 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,127,477 | Added More | 11,527 | 1.03 % | $113,976,650 | $109,545,665 | $-4,430,985 | -3.88 % | $-45,301 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 6,393 | New Holding | 6,393 | 100 % | $646,268 | $621,144 | $-25,124 | -3.88 % | $-25,124 | | | | | | News Article | History of Nyl Trust Co Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 3,200 | Added More | 2,100 | 190.90 % | $323,488 | $310,912 | $-12,576 | -3.88 % | $-8,253 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 4,933 | New Holding | 4,933 | 100 % | $498,677 | $479,290 | $-19,387 | -3.88 % | $-19,387 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 5,400 | New Holding | 5,400 | 100 % | $545,886 | $524,664 | $-21,222 | -3.88 % | $-21,222 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 465 | Sold Some | -220 | -32.11 % | $47,007 | $45,179 | $-1,827 | -3.88 % | $865 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 2,322 | New Holding | 2,322 | 100 % | $234,731 | $225,606 | $-9,125 | -3.88 % | $-9,125 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 9,776 | Sold Some | -240,224 | -96.08 % | $988,256 | $949,836 | $-38,420 | -3.88 % | $944,080 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | 234,451 | Added More | 88,151 | 60.25 % | $23,700,652 | $22,779,259 | $-921,392 | -3.88 % | $-346,433 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Capital Management Llc | Institution | 60,000 | New Holding | 60,000 | 100 % | $6,065,400 | $5,829,600 | $-235,800 | -3.88 % | $-235,800 | | | | | | News Article | History of Scout Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 35,030 | Sold Some | -400 | -1.12 % | $3,541,183 | $3,403,515 | $-137,668 | -3.88 % | $1,572 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Beacon Investment Co Llc | No Data | 28,574 | Sold Some | -153 | -0.53 % | $2,888,546 | $2,776,250 | $-112,296 | -3.88 % | $601 | | | | | | News Article | History of Telemus Beacon Investment Co Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | 5,056 | Added More | 114 | 2.30 % | $511,111 | $491,241 | $-19,870 | -3.88 % | $-448 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 513,854 | Sold Some | -179,638 | -25.90 % | $51,945,501 | $49,926,055 | $-2,019,446 | -3.88 % | $705,977 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trustmark National Bank Trust Department | Institution | 16,673 | No Change | 0 | 0 % | $1,685,474 | $1,619,949 | $-65,525 | -3.88 % | $0 | | | | | | News Article | History of Trustmark National Bank Trust Department Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 9,138 | Sold Some | -32,945 | -78.28 % | $923,760 | $887,848 | $-35,912 | -3.88 % | $129,474 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 87,632 | Sold Some | -6,725 | -7.12 % | $8,858,719 | $8,514,325 | $-344,394 | -3.88 % | $26,429 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 3,501 | Added More | 851 | 32.11 % | $353,916 | $340,157 | $-13,759 | -3.88 % | $-3,344 | | | | | | News Article | History of Umb Bank N A Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 28,817 | Sold Some | -1,934 | -6.28 % | $2,913,111 | $2,799,860 | $-113,251 | -3.88 % | $7,601 | | | | | | News Article | History of Us Bancorp De Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -36 | -100 % | | | | -3.88 % | $141 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 5,030 | Added More | 800 | 18.91 % | $508,483 | $488,715 | $-19,768 | -3.88 % | $-3,144 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 4,903 | New Holding | 4,903 | 100 % | $495,644 | $476,375 | $-19,269 | -3.88 % | $-19,269 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wentworth Hauser And Violich | Institution | 169,882 | Sold Some | -125,799 | -42.54 % | $17,173,371 | $16,505,735 | $-667,636 | -3.88 % | $494,390 | | | | | | News Article | History of Wentworth Hauser And Violich Ownership Of Ww Grainger Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 1,953,573 | Added More | 157,049 | 8.74 % | $197,486,695 | $189,809,153 | $-7,677,542 | -3.88 % | $-617,203 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 3,466 | Sold Some | -174 | -4.78 % | $344,832 | $336,757 | $-8,076 | -2.34 % | $405 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 12,033 | Sold Some | -134 | -1.10 % | $1,197,163 | $1,169,126 | $-28,037 | -2.34 % | $312 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 3,332 | Sold Some | -73,616 | -95.66 % | $331,501 | $323,737 | $-7,764 | -2.34 % | $171,525 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 112,264 | Sold Some | -31,672 | -22.00 % | $11,169,145 | $10,907,570 | $-261,575 | -2.34 % | $73,796 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Asset Management Investors Llc | Institution | 3,200 | No Change | 0 | 0 % | $318,368 | $310,912 | $-7,456 | -2.34 % | $0 | | | | | | News Article | History of Asset Management Investors Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 4,798 | Sold Some | -20 | -0.41 % | $477,353 | $466,174 | $-11,179 | -2.34 % | $47 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 4,798 | Added More | 4,404 | 1117.76 % | $477,353 | $466,174 | $-11,179 | -2.34 % | $-10,261 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 752,236 | Sold Some | -1,734,363 | -69.74 % | $74,839,960 | $73,087,250 | $-1,752,710 | -2.34 % | $4,041,066 | | | | | | News Article | History of Axa Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 259,181 | Added More | 189,383 | 271.33 % | $25,785,918 | $25,182,026 | $-603,892 | -2.34 % | $-441,262 | | | | | | News Article | History of Barclays Plc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 150 | Sold Some | -150 | -50.00 % | $14,924 | $14,574 | $-350 | -2.34 % | $350 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 1,302 | Added More | 50 | 3.99 % | $129,536 | $126,502 | $-3,034 | -2.34 % | $-117 | | | | | | News Article | History of Bartlett And Co Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 1,820 | Sold Some | -66 | -3.49 % | $181,072 | $176,831 | $-4,241 | -2.34 % | $154 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 29,451 | Added More | 12,137 | 70.09 % | $2,930,080 | $2,861,459 | $-68,621 | -2.34 % | $-28,279 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 1,442,884 | Added More | 84,160 | 6.19 % | $143,552,529 | $140,190,609 | $-3,361,920 | -2.34 % | $-196,093 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 11,710 | No Change | 0 | 0 % | $1,165,028 | $1,137,744 | $-27,284 | -2.34 % | $0 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 80 | Sold Some | -1,400 | -94.59 % | $7,959 | $7,773 | $-186 | -2.34 % | $3,262 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 2,529 | New Holding | 2,529 | 100 % | $251,610 | $245,718 | $-5,893 | -2.34 % | $-5,893 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | 261,600 | Added More | 17,300 | 7.08 % | $26,026,584 | $25,417,056 | $-609,528 | -2.34 % | $-40,309 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 4,000 | No Change | 0 | 0 % | $397,960 | $388,640 | $-9,320 | -2.34 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | Institution | 1,584 | New Holding | 1,584 | 100 % | $157,592 | $153,901 | $-3,691 | -2.34 % | $-3,691 | | | | | | News Article | History of Cohen And Steers Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colorado State Bank Trust | Institution | | Sold All | -3,376 | -100 % | | | | -2.34 % | $7,866 | | | | | | News Article | History of Colorado State Bank Trust Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 5,584 | Sold Some | -5,153 | -47.99 % | $555,552 | $542,541 | $-13,011 | -2.34 % | $12,006 | | | | | | News Article | History of Credit Agricole S A Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 1,615 | New Holding | 1,615 | 100 % | $160,676 | $156,913 | $-3,763 | -2.34 % | $-3,763 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Mar Asset Management Lp | Institution | | Sold All | -3,181 | -100 % | | | | -2.34 % | $7,412 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 17,710 | Sold Some | -1,860 | -9.50 % | $1,761,968 | $1,720,704 | $-41,264 | -2.34 % | $4,334 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 102,962 | Added More | 95,641 | 1306.39 % | $10,243,689 | $10,003,788 | $-239,901 | -2.34 % | $-222,844 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 9,168 | Sold Some | -10,317 | -52.94 % | $912,124 | $890,763 | $-21,361 | -2.34 % | $24,039 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 3,300 | Sold Some | -2,400 | -42.10 % | $328,317 | $320,628 | $-7,689 | -2.34 % | $5,592 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 94 | New Holding | 94 | 100 % | $9,352 | $9,133 | $-219 | -2.34 % | $-219 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 161 | No Change | 0 | 0 % | $16,018 | $15,643 | $-375 | -2.34 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 9,128 | Sold Some | -51,482 | -84.93 % | $908,145 | $886,876 | $-21,268 | -2.34 % | $119,953 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 295,179 | Added More | 2,466 | 0.84 % | $29,367,359 | $28,679,592 | $-687,767 | -2.34 % | $-5,746 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 298,594 | Sold Some | -389,782 | -56.62 % | $29,707,117 | $29,011,393 | $-695,724 | -2.34 % | $908,192 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 166,900 | Sold Some | -6,900 | -3.97 % | $16,604,881 | $16,216,004 | $-388,877 | -2.34 % | $16,077 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 17,491 | No Change | 0 | 0 % | $1,740,180 | $1,699,426 | $-40,754 | -2.34 % | $0 | | | | | | News Article | History of Henderson Group Plc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ironbridge Capital Management Llc | Institution | 1,109,423 | Added More | 156,363 | 16.40 % | $110,376,494 | $107,791,539 | $-2,584,956 | -2.34 % | $-364,326 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 274,700 | Added More | 211,000 | 331.24 % | $27,329,903 | $26,689,852 | $-640,051 | -2.34 % | $-491,630 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 14,756 | New Holding | 14,756 | 100 % | $1,468,074 | $1,433,693 | $-34,381 | -2.34 % | $-34,381 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 20,891 | Sold Some | -826 | -3.80 % | $2,078,446 | $2,029,770 | $-48,676 | -2.34 % | $1,925 | | | | | | News Article | History of Keybank National Association Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | | Sold All | -11,667 | -100 % | | | | -2.34 % | $27,184 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 3,040 | No Change | 0 | 0 % | $302,450 | $295,366 | $-7,083 | -2.34 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 2,600 | No Change | 0 | 0 % | $258,674 | $252,616 | $-6,058 | -2.34 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 207,226 | Sold Some | -203,191 | -49.50 % | $20,616,915 | $20,134,078 | $-482,837 | -2.34 % | $473,435 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 6,676 | New Holding | 6,676 | 100 % | $664,195 | $648,640 | $-15,555 | -2.34 % | $-15,555 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 13,315 | Added More | 13,288 | 49214.81 % | $1,324,709 | $1,293,685 | $-31,024 | -2.34 % | $-30,961 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 19,456 | Sold Some | -6,423 | -24.81 % | $1,935,677 | $1,890,345 | $-45,332 | -2.34 % | $14,966 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 12,870 | Sold Some | -2,630 | -16.96 % | $1,280,436 | $1,250,449 | $-29,987 | -2.34 % | $6,128 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 13,003 | Sold Some | -13,700 | -51.30 % | $1,293,668 | $1,263,371 | $-30,297 | -2.34 % | $31,921 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 10,249 | No Change | 0 | 0 % | $1,019,673 | $995,793 | $-23,880 | -2.34 % | $0 | | | | | | News Article | History of Natixis Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 219,042 | Added More | 114,205 | 108.93 % | $21,792,489 | $21,282,121 | $-510,368 | -2.34 % | $-266,098 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 310,667 | Sold Some | -100,707 | -24.48 % | $30,908,260 | $30,184,406 | $-723,854 | -2.34 % | $234,647 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 3,250 | Added More | 80 | 2.52 % | $323,343 | $315,770 | $-7,573 | -2.34 % | $-186 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 11,927 | New Holding | 11,927 | 100 % | $1,186,617 | $1,158,827 | $-27,790 | -2.34 % | $-27,790 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 71,385 | Added More | 62,736 | 725.35 % | $7,102,094 | $6,935,767 | $-166,327 | -2.34 % | $-146,175 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 212,131 | Sold Some | -175,213 | -45.23 % | $21,104,913 | $20,610,648 | $-494,265 | -2.34 % | $408,246 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 4,580 | New Holding | 4,580 | 100 % | $455,664 | $444,993 | $-10,671 | -2.34 % | $-10,671 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 78,762 | Added More | 2,902 | 3.82 % | $7,836,031 | $7,652,516 | $-183,515 | -2.34 % | $-6,762 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,159 | Sold Some | -14,654 | -64.23 % | $811,739 | $792,728 | $-19,010 | -2.34 % | $34,144 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 600 | Sold Some | -7,400 | -92.50 % | $59,694 | $58,296 | $-1,398 | -2.34 % | $17,242 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 15 | New Holding | 15 | 100 % | $1,492 | $1,457 | $-35 | -2.34 % | $-35 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Reed Conner And Birdwell Llc | Institution | 4,400 | New Holding | 4,400 | 100 % | $437,756 | $427,504 | $-10,252 | -2.34 % | $-10,252 | | | | | | News Article | History of Reed Conner And Birdwell Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 106,900 | New Holding | 106,900 | 100 % | $10,635,481 | $10,386,404 | $-249,077 | -2.34 % | $-249,077 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 6,828 | Sold Some | -4,638 | -40.45 % | $679,318 | $663,408 | $-15,909 | -2.34 % | $10,807 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rpf Equity Advisors Llc | Institution | 2,145 | New Holding | 2,145 | 100 % | $213,406 | $208,408 | $-4,998 | -2.34 % | $-4,998 | | | | | | News Article | History of Rpf Equity Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 86,295 | Sold Some | -2,571 | -2.89 % | $8,585,490 | $8,384,422 | $-201,067 | -2.34 % | $5,990 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 69,700 | Sold Some | -6,100 | -8.04 % | $6,934,453 | $6,772,052 | $-162,401 | -2.34 % | $14,213 | | | | | | News Article | History of Sei Trust Co Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 28,688 | Added More | 15,388 | 115.69 % | $2,854,169 | $2,787,326 | $-66,843 | -2.34 % | $-35,854 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Strategy Asset Managers Llc | Institution | 32,553 | New Holding | 32,553 | 100 % | $3,238,698 | $3,162,849 | $-75,848 | -2.34 % | $-75,848 | | | | | | News Article | History of Strategy Asset Managers Llc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 2,775 | New Holding | 2,775 | 100 % | $276,085 | $269,619 | $-6,466 | -2.34 % | $-6,466 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,011,557 | Added More | 28,683 | 0.96 % | $299,619,806 | $292,602,878 | $-7,016,928 | -2.34 % | $-66,831 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ww Grainger Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 440 | Added More | 176 | 66.66 % | $43,776 | $42,750 | $-1,025 | -2.34 % | $-410 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 24,304 | Sold Some | -1,600 | -6.17 % | $2,395,888 | $2,361,377 | $-34,512 | -1.44 % | $2,272 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 3,663 | Sold Some | -4,632 | -55.84 % | $361,099 | $355,897 | $-5,201 | -1.44 % | $6,577 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 17,673 | No Change | 0 | 0 % | $1,742,204 | $1,717,109 | $-25,096 | -1.44 % | $0 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 3,337 | No Change | 0 | 0 % | $328,961 | $324,223 | $-4,739 | -1.44 % | $0 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 40,139 | New Holding | 40,139 | 100 % | $3,956,903 | $3,899,905 | $-56,997 | -1.44 % | $-56,997 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 76,800 | New Holding | 76,800 | 100 % | $7,570,944 | $7,461,888 | $-109,056 | -1.44 % | $-109,056 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 22,391 | Added More | 2,445 | 12.25 % | $2,207,305 | $2,175,510 | $-31,795 | -1.44 % | $-3,472 | | | | | | News Article | History of Aviva Plc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,524,558 | Sold Some | -353,861 | -18.83 % | $150,290,928 | $148,126,055 | $-2,164,872 | -1.44 % | $502,483 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 4,510,739 | Added More | 228,042 | 5.32 % | $444,668,651 | $438,263,401 | $-6,405,249 | -1.44 % | $-323,820 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Black Mesa Capital Llc | Institution | | Sold All | -2,638 | -100 % | | | | -1.44 % | $3,746 | | | | | | News Article | History of Black Mesa Capital Llc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 337,405 | Sold Some | -10,394 | -2.98 % | $33,261,385 | $32,782,270 | $-479,115 | -1.44 % | $14,759 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 43,473 | Added More | 23,700 | 119.86 % | $4,285,568 | $4,223,837 | $-61,732 | -1.44 % | $-33,654 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chesley Taft And Associates Llc | Institution | 3,400 | No Change | 0 | 0 % | $335,172 | $330,344 | $-4,828 | -1.44 % | $0 | | | | | | News Article | History of Chesley Taft And Associates Llc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 172,462 | Added More | 10,546 | 6.51 % | $17,001,304 | $16,756,408 | $-244,896 | -1.44 % | $-14,975 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Wanger Asset Management Lp | Institution | 1,151,000 | Added More | 108,000 | 10.35 % | $113,465,580 | $111,831,160 | $-1,634,420 | -1.44 % | $-153,360 | | | | | | News Article | History of Columbia Wanger Asset Management Lp Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Cookson Peirce And Co Inc | Institution | 2,300 | New Holding | 2,300 | 100 % | $226,734 | $223,468 | $-3,266 | -1.44 % | $-3,266 | | | | | | News Article | History of Cookson Peirce And Co Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 27,214 | New Holding | 27,214 | 100 % | $2,682,756 | $2,644,112 | $-38,644 | -1.44 % | $-38,644 | | | | | | News Article | History of Credit Suisse Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 61 | Sold Some | -89 | -59.33 % | $6,013 | $5,927 | $-87 | -1.44 % | $126 | | | | | | News Article | History of Davidson D A And Co Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 61 | New Holding | 61 | 100 % | $6,013 | $5,927 | $-87 | -1.44 % | $-87 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | 12,640 | Added More | 500 | 4.11 % | $1,246,051 | $1,228,102 | $-17,949 | -1.44 % | $-710 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 805,800 | Added More | 550,800 | 216.00 % | $79,435,764 | $78,291,528 | $-1,144,236 | -1.44 % | $-782,136 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Pacific Advisors Llc | Institution | 2,400 | New Holding | 2,400 | 100 % | $236,592 | $233,184 | $-3,408 | -1.44 % | $-3,408 | | | | | | News Article | History of First Pacific Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 23,207 | Added More | 9,791 | 72.98 % | $2,287,746 | $2,254,792 | $-32,954 | -1.44 % | $-13,903 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 563,800 | No Change | 0 | 0 % | $55,579,404 | $54,778,808 | $-800,596 | -1.44 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 41,237 | Added More | 2,247 | 5.76 % | $4,065,143 | $4,006,587 | $-58,557 | -1.44 % | $-3,191 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 394,321 | Added More | 113,512 | 40.42 % | $38,872,164 | $38,312,228 | $-559,936 | -1.44 % | $-161,187 | | | | | | News Article | History of Hbos Plc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hgk Asset Management Inc | Institution | 64,261 | Added More | 711 | 1.11 % | $6,334,849 | $6,243,599 | $-91,251 | -1.44 % | $-1,010 | | | | | | News Article | History of Hgk Asset Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hotchkiss Associates Llc | Institution | 3,263 | No Change | 0 | 0 % | $321,667 | $317,033 | $-4,633 | -1.44 % | $0 | | | | | | News Article | History of Hotchkiss Associates Llc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 20,000 | No Change | 0 | 0 % | $1,971,600 | $1,943,200 | $-28,400 | -1.44 % | $0 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 44,111 | Added More | 18,100 | 69.58 % | $4,348,462 | $4,285,825 | $-62,638 | -1.44 % | $-25,702 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 23,184 | Added More | 826 | 3.69 % | $2,285,479 | $2,252,557 | $-32,921 | -1.44 % | $-1,173 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 58,691 | Added More | 44,090 | 301.96 % | $5,785,759 | $5,702,418 | $-83,341 | -1.44 % | $-62,608 | | | | | | News Article | History of Kbc Group Nv Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 40,500 | Added More | 18,348 | 82.82 % | $3,992,490 | $3,934,980 | $-57,510 | -1.44 % | $-26,054 | | | | | | News Article | History of Korea Investment Corp Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 289,504 | Added More | 18,300 | 6.74 % | $28,539,304 | $28,128,209 | $-411,096 | -1.44 % | $-25,986 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 12,583 | Added More | 1,007 | 8.69 % | $1,240,432 | $1,222,564 | $-17,868 | -1.44 % | $-1,430 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 157,244 | Added More | 2,965 | 1.92 % | $15,501,114 | $15,277,827 | $-223,286 | -1.44 % | $-4,210 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 54,561 | Sold Some | -448 | -0.81 % | $5,378,623 | $5,301,147 | $-77,477 | -1.44 % | $636 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nippon Life Insurance Co | Institution | | Sold All | -137,650 | -100 % | | | | -1.44 % | $195,463 | | | | | | News Article | History of Nippon Life Insurance Co Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nli International Inc | Institution | 29,140 | Added More | 5,140 | 21.41 % | $2,872,621 | $2,831,242 | $-41,379 | -1.44 % | $-7,299 | | | | | | News Article | History of Nli International Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 21,666 | Sold Some | -3,000 | -12.16 % | $2,135,834 | $2,105,069 | $-30,766 | -1.44 % | $4,260 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 500 | No Change | 0 | 0 % | $49,290 | $48,580 | $-710 | -1.44 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 26,348 | Sold Some | -74,416 | -73.85 % | $2,597,386 | $2,559,972 | $-37,414 | -1.44 % | $105,671 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 40,498 | Added More | 8,157 | 25.22 % | $3,992,293 | $3,934,786 | $-57,507 | -1.44 % | $-11,583 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 7,706 | Added More | 3,216 | 71.62 % | $759,657 | $748,715 | $-10,943 | -1.44 % | $-4,567 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 1,800 | New Holding | 1,800 | 100 % | $177,444 | $174,888 | $-2,556 | -1.44 % | $-2,556 | | | | | | News Article | History of Paydenfunds Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 41,534 | Sold Some | -74,683 | -64.26 % | $4,094,422 | $4,035,443 | $-58,978 | -1.44 % | $106,050 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Quantum Capital Management | Institution | 160 | No Change | 0 | 0 % | $15,773 | $15,546 | $-227 | -1.44 % | $0 | | | | | | News Article | History of Quantum Capital Management Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 78,986 | Added More | 59,955 | 315.03 % | $7,786,440 | $7,674,280 | $-112,160 | -1.44 % | $-85,136 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 64,118 | Sold Some | -30,989 | -32.58 % | $6,320,752 | $6,229,705 | $-91,048 | -1.44 % | $44,004 | | | | | | News Article | History of Russell Frank Co Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schwartz Investment Counsel Inc | Institution | 25,400 | Sold Some | -4,300 | -14.47 % | $2,503,932 | $2,467,864 | $-36,068 | -1.44 % | $6,106 | | | | | | News Article | History of Schwartz Investment Counsel Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Cassels Investment Counsel Ltd | Institution | 69,484 | New Holding | 69,484 | 100 % | $6,849,733 | $6,751,065 | $-98,667 | -1.44 % | $-98,667 | | | | | | News Article | History of Scotia Cassels Investment Counsel Ltd Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -900 | -100 % | | | | -1.44 % | $1,278 | | | | | | News Article | History of Signaturefd Llc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 5,523 | Sold Some | -683 | -11.00 % | $544,457 | $536,615 | $-7,843 | -1.44 % | $970 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 17,679 | Added More | 4,675 | 35.95 % | $1,742,796 | $1,717,692 | $-25,104 | -1.44 % | $-6,639 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 45,464 | New Holding | 45,464 | 100 % | $4,481,841 | $4,417,282 | $-64,559 | -1.44 % | $-64,559 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 266,889 | Added More | 82,200 | 44.50 % | $26,309,918 | $25,930,935 | $-378,982 | -1.44 % | $-116,724 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 20,381 | Added More | 1 | 0.00 % | $2,009,159 | $1,980,218 | $-28,941 | -1.44 % | $-1 | | | | | | News Article | History of United Services Automobile Association Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 7,192 | Added More | 1,816 | 33.77 % | $708,987 | $698,775 | $-10,213 | -1.44 % | $-2,579 | | | | | | News Article | History of Veritable L P Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 49,974 | No Change | 0 | 0 % | $4,926,437 | $4,855,474 | $-70,963 | -1.44 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 3,750 | Added More | 1,950 | 108.33 % | $369,675 | $364,350 | $-5,325 | -1.44 % | $-2,769 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 15,114 | Added More | 873 | 6.13 % | $1,489,938 | $1,468,476 | $-21,462 | -1.44 % | $-1,240 | | | | | | News Article | History of World Asset Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 41,044 | Added More | 33,734 | 461.47 % | $4,046,118 | $3,987,835 | $-58,282 | -1.44 % | $-47,902 | | | | | | News Article | History of Zacks Investment Management Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 331,890 | Sold Some | -59,450 | -15.19 % | $32,760,862 | $32,246,432 | $-514,430 | -1.57 % | $92,148 | | | | | | News Article | History of American Century Companies Inc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 8,865 | Added More | 565 | 6.80 % | $875,064 | $861,323 | $-13,741 | -1.57 % | $-876 | | | | | | News Article | History of Aperio Group Llc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 13,300 | No Change | 0 | 0 % | $1,312,843 | $1,292,228 | $-20,615 | -1.57 % | $0 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 23,000 | No Change | 0 | 0 % | $2,270,330 | $2,234,680 | $-35,650 | -1.57 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 62,929 | Sold Some | -9,921 | -13.61 % | $6,211,722 | $6,114,182 | $-97,540 | -1.57 % | $15,378 | | | | | | News Article | History of Citigroup Inc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 6,900 | New Holding | 6,900 | 100 % | $681,099 | $670,404 | $-10,695 | -1.57 % | $-10,695 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 35,234 | Added More | 1,175 | 3.44 % | $3,477,948 | $3,423,335 | $-54,613 | -1.57 % | $-1,821 | | | | | | News Article | History of Comerica Bank Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 1,540 | No Change | 0 | 0 % | $152,013 | $149,626 | $-2,387 | -1.57 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 22,932 | Sold Some | -1,500 | -6.13 % | $2,263,618 | $2,228,073 | $-35,545 | -1.57 % | $2,325 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 1,517 | Added More | 712 | 88.44 % | $149,743 | $147,392 | $-2,351 | -1.57 % | $-1,104 | | | | | | News Article | History of First National Trust Co Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 68,226 | Added More | 12,373 | 22.15 % | $6,734,588 | $6,628,838 | $-105,750 | -1.57 % | $-19,178 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 64,649 | New Holding | 64,649 | 100 % | $6,381,503 | $6,281,297 | $-100,206 | -1.57 % | $-100,206 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 794,559 | Added More | 208,549 | 35.58 % | $78,430,919 | $77,199,352 | $-1,231,566 | -1.57 % | $-323,251 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 24,000 | Sold Some | -7,000 | -22.58 % | $2,369,040 | $2,331,840 | $-37,200 | -1.57 % | $10,850 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 837,600 | Added More | 81,000 | 10.70 % | $82,679,496 | $81,381,216 | $-1,298,280 | -1.57 % | $-125,550 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tapke Asset Management Llc | Institution | 28,945 | Sold Some | -190 | -0.65 % | $2,857,161 | $2,812,296 | $-44,865 | -1.57 % | $295 | | | | | | News Article | History of Tapke Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,025 | -100 % | | | | -1.57 % | $1,589 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 82,413 | Added More | 3,164 | 3.99 % | $8,134,987 | $8,007,247 | $-127,740 | -1.57 % | $-4,904 | | | | | | News Article | History of Ubs Ag Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 5,704 | No Change | 0 | 0 % | $563,042 | $554,201 | $-8,841 | -1.57 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 3,284 | New Holding | 3,284 | 100 % | $324,164 | $319,073 | $-5,090 | -1.57 % | $-5,090 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 24,432 | Added More | 1,350 | 5.84 % | $2,411,683 | $2,373,813 | $-37,870 | -1.57 % | $-2,093 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 23,082 | Added More | 8,280 | 55.93 % | $2,278,424 | $2,242,647 | $-35,777 | -1.57 % | $-12,834 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ww Grainger Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 14,802 | Added More | 5,049 | 51.76 % | $1,461,105 | $1,438,162 | $-22,943 | -1.57 % | $-7,826 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 25,455 | Sold Some | -2,400 | -8.61 % | $2,507,318 | $2,473,208 | $-34,110 | -1.36 % | $3,216 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 12,479 | Added More | 100 | 0.80 % | $1,229,182 | $1,212,460 | $-16,722 | -1.36 % | $-134 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 57,285 | Sold Some | -13,795 | -19.40 % | $5,642,573 | $5,565,811 | $-76,762 | -1.36 % | $18,485 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 312,220 | Added More | 2,530 | 0.81 % | $30,753,670 | $30,335,295 | $-418,375 | -1.36 % | $-3,390 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 797 | Sold Some | -200 | -20.06 % | $78,505 | $77,437 | $-1,068 | -1.36 % | $268 | | | | | | News Article | History of Ccm Partners Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 19,974 | Added More | 16,113 | 417.32 % | $1,967,439 | $1,940,674 | $-26,765 | -1.36 % | $-21,591 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Crawford Investment Counsel Inc | Institution | 357,844 | Sold Some | -23,144 | -6.07 % | $35,247,634 | $34,768,123 | $-479,511 | -1.36 % | $31,013 | | | | | | News Article | History of Crawford Investment Counsel Inc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 5,900 | Added More | 900 | 18.00 % | $581,150 | $573,244 | $-7,906 | -1.36 % | $-1,206 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 21,723 | Sold Some | -454 | -2.04 % | $2,139,716 | $2,110,607 | $-29,109 | -1.36 % | $608 | | | | | | News Article | History of Federated Investors Inc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | 6,920 | No Change | 0 | 0 % | $681,620 | $672,347 | $-9,273 | -1.36 % | $0 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 2,100 | No Change | 0 | 0 % | $206,850 | $204,036 | $-2,814 | -1.36 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 7,700 | No Compare | | | $758,450 | $748,132 | $-10,318 | -1.36 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 2,176,278 | Sold Some | -76,687 | -3.40 % | $214,363,383 | $211,447,170 | $-2,916,213 | -1.36 % | $102,761 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcdaniel Terry And Co | Institution | 77,904 | Sold Some | -2,076 | -2.59 % | $7,673,544 | $7,569,153 | $-104,391 | -1.36 % | $2,782 | | | | | | News Article | History of Mcdaniel Terry And Co Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 11,000 | New Holding | 11,000 | 100 % | $1,083,500 | $1,068,760 | $-14,740 | -1.36 % | $-14,740 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 2,304 | New Holding | 2,304 | 100 % | $226,944 | $223,857 | $-3,087 | -1.36 % | $-3,087 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 240,855 | Added More | 5,020 | 2.12 % | $23,724,218 | $23,401,472 | $-322,746 | -1.36 % | $-6,727 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 10,850 | Sold Some | -900 | -7.65 % | $1,068,725 | $1,054,186 | $-14,539 | -1.36 % | $1,206 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -210 | -100 % | | | | -1.36 % | $281 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 450 | Added More | 270 | 150.00 % | $44,325 | $43,722 | $-603 | -1.36 % | $-362 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -2 | -100 % | | | | -1.36 % | $3 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Ww Grainger Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | 9,100 | Added More | 1,300 | 16.66 % | $896,350 | $884,156 | $-12,194 | -1.36 % | $-1,742 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ambs Investment Counsel Llc | Institution | 4,800 | No Change | 0 | 0 % | $464,448 | $466,368 | $1,920 | 0.41 % | $0 | | | | | | News Article | History of Ambs Investment Counsel Llc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 50,870 | Sold Some | -8,813 | -14.76 % | $4,922,181 | $4,942,529 | $20,348 | 0.41 % | $-3,525 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 38,152 | Added More | 825 | 2.21 % | $3,691,588 | $3,706,848 | $15,261 | 0.41 % | $330 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 782,327 | Added More | 95,627 | 13.92 % | $75,697,961 | $76,010,891 | $312,931 | 0.41 % | $38,251 | | | | | | News Article | History of Blair William And Co Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 48,150 | Added More | 33,752 | 234.42 % | $4,658,994 | $4,678,254 | $19,260 | 0.41 % | $13,501 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 90,317 | New Holding | 90,317 | 100 % | $8,739,073 | $8,775,200 | $36,127 | 0.41 % | $36,127 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 24,461 | Added More | 5,860 | 31.50 % | $2,366,846 | $2,376,631 | $9,784 | 0.41 % | $2,344 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 26,096 | Added More | 1,862 | 7.68 % | $2,525,049 | $2,535,487 | $10,438 | 0.41 % | $745 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 50,786 | Sold Some | -1,564 | -2.98 % | $4,914,053 | $4,934,368 | $20,314 | 0.41 % | $-626 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 1,170,223 | Sold Some | -116,340 | -9.04 % | $113,230,777 | $113,698,867 | $468,089 | 0.41 % | $-46,536 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 78,736 | Added More | 46,322 | 142.90 % | $7,618,495 | $7,649,990 | $31,494 | 0.41 % | $18,529 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rigel Capital Llc | Institution | 62,351 | Sold Some | -61,698 | -49.73 % | $6,033,083 | $6,058,023 | $24,940 | 0.41 % | $-24,679 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 124,287 | Added More | 23,812 | 23.69 % | $12,026,010 | $12,075,725 | $49,715 | 0.41 % | $9,525 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Suncoast Equity Management | Institution | 18,325 | Sold Some | -161 | -0.87 % | $1,773,127 | $1,780,457 | $7,330 | 0.41 % | $-64 | | | | | | News Article | History of Suncoast Equity Management Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 6,000 | New Holding | 6,000 | 100 % | $580,560 | $582,960 | $2,400 | 0.41 % | $2,400 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 42,174 | Added More | 118 | 0.28 % | $4,080,756 | $4,097,626 | $16,870 | 0.41 % | $47 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 406,139 | Sold Some | -2,930 | -0.71 % | $39,298,010 | $39,460,465 | $162,456 | 0.41 % | $-1,172 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 7,600 | No Change | 0 | 0 % | $735,376 | $738,416 | $3,040 | 0.41 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 2,605 | New Holding | 2,605 | 100 % | $252,060 | $253,102 | $1,042 | 0.41 % | $1,042 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | | Sold All | -19,850 | -100 % | | | | 0.41 % | $-7,940 | | | | | | News Article | History of Condor Capital Management Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | | Sold All | -5,100 | -100 % | | | | 0.41 % | $-2,040 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Ww Grainger Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 5,100 | No Compare | | | $493,476 | $495,516 | $2,040 | 0.41 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 26,941 | Sold Some | -2,307 | -7.88 % | $2,594,418 | $2,617,588 | $23,169 | 0.89 % | $-1,984 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -4,104 | -100 % | | | | 0.89 % | $-3,529 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 600 | No Change | 0 | 0 % | $57,780 | $58,296 | $516 | 0.89 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 1,836 | No Change | 0 | 0 % | $176,807 | $178,386 | $1,579 | 0.89 % | $0 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 5,968 | Added More | 902 | 17.80 % | $574,718 | $579,851 | $5,132 | 0.89 % | $776 | | | | | | News Article | History of Huntington National Bank Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 28,521 | Sold Some | -11,032 | -27.89 % | $2,746,572 | $2,771,100 | $24,528 | 0.89 % | $-9,488 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 18,700 | Sold Some | -1,900 | -9.22 % | $1,800,810 | $1,816,892 | $16,082 | 0.89 % | $-1,634 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 11,928 | Sold Some | -100 | -0.83 % | $1,148,666 | $1,158,924 | $10,258 | 0.89 % | $-86 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 62,493 | Sold Some | -1,819 | -2.82 % | $6,018,076 | $6,071,820 | $53,744 | 0.89 % | $-1,564 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 2,703 | New Holding | 2,703 | 100 % | $260,299 | $262,623 | $2,325 | 0.89 % | $2,325 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 13,105 | Sold Some | -5,447 | -29.36 % | $1,262,012 | $1,273,282 | $11,270 | 0.89 % | $-4,684 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Robert Brooke Zevin Associates Inc | Institution | 4,641 | No Change | 0 | 0 % | $446,928 | $450,920 | $3,991 | 0.89 % | $0 | | | | | | News Article | History of Robert Brooke Zevin Associates Inc Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 8,757 | Sold Some | -1,220 | -12.22 % | $843,299 | $850,830 | $7,531 | 0.89 % | $-1,049 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 91,772 | Sold Some | -20,369 | -18.16 % | $8,837,644 | $8,916,568 | $78,924 | 0.89 % | $-17,517 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tirschwell And Loewy Inc | Institution | 96,821 | Sold Some | -830 | -0.84 % | $9,323,862 | $9,407,128 | $83,266 | 0.89 % | $-714 | | | | | | News Article | History of Tirschwell And Loewy Inc Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 32,800 | Sold Some | -21,000 | -39.03 % | $3,158,640 | $3,186,848 | $28,208 | 0.89 % | $-18,060 | | | | | | News Article | History of Value Line Inc Ownership Of Ww Grainger Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | | Sold All | -1,892 | -100 % | | | | 0.89 % | $-1,627 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Ww Grainger Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | 1st Source Bank | Institution | 3,300 | No Change | 0 | 0 % | $312,114 | $320,628 | $8,514 | 2.72 % | $0 | | | | | | News Article | History of 1st Source Bank Ownership Of Ww Grainger Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 5,080 | Sold Some | -400 | -7.29 % | $480,466 | $493,573 | $13,106 | 2.72 % | $-1,032 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bristol John W And Co Inc | Institution | 1,453,922 | Sold Some | -304,574 | -17.32 % | $137,511,943 | $141,263,062 | $3,751,119 | 2.72 % | $-785,801 | | | | | | News Article | History of Bristol John W And Co Inc Ownership Of Ww Grainger Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 32,483 | Sold Some | -385 | -1.17 % | $3,072,242 | $3,156,048 | $83,806 | 2.72 % | $-993 | | | | | | News Article | History of Capital One National Association Ownership Of Ww Grainger Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Check Capital Management Inc | Institution | | Sold All | -63,687 | -100 % | | | | 2.72 % | $-164,312 | | | | | | News Article | History of Check Capital Management Inc Ownership Of Ww Grainger Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 13,212 | Added More | 394 | 3.07 % | $1,249,591 | $1,283,678 | $34,087 | 2.72 % | $1,017 | | | | | | News Article | History of Curian Capital Llc Ownership Of Ww Grainger Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 6,648 | No Change | 0 | 0 % | $628,768 | $645,920 | $17,152 | 2.72 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Ww Grainger Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 54,815 | Sold Some | -1,885 | -3.32 % | $5,184,403 | $5,325,825 | $141,423 | 2.72 % | $-4,863 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Ww Grainger Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Scharf Investments Llc | No Data | 225,377 | Sold Some | -5,840 | -2.52 % | $21,316,157 | $21,897,629 | $581,473 | 2.72 % | $-15,067 | | | | | | News Article | History of Scharf Investments Llc Ownership Of Ww Grainger Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 20,631 | New Holding | 20,631 | 100 % | $1,951,280 | $2,004,508 | $53,228 | 2.72 % | $53,228 | | | | | | News Article | History of Tradeworx Inc Ownership Of Ww Grainger Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | 9,700 | Added More | 500 | 5.43 % | $917,426 | $942,452 | $25,026 | 2.72 % | $1,290 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Ww Grainger Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -12,800 | -100 % | | | | 2.72 % | $-33,024 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 59,090 | Sold Some | -240 | -0.40 % | $5,613,550 | $5,741,184 | $127,634 | 2.27 % | $-518 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 59,090 | Sold Some | -22,105 | -27.22 % | $5,613,550 | $5,741,184 | $127,634 | 2.27 % | $-47,747 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 91,605 | Added More | 81,577 | 813.49 % | $8,702,475 | $8,900,342 | $197,867 | 2.27 % | $176,206 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 2,550 | Sold Some | -1 | -0.03 % | $242,250 | $247,758 | $5,508 | 2.27 % | $-2 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ct Mason | Institution | 775 | Added More | 165 | 27.04 % | $73,625 | $75,299 | $1,674 | 2.27 % | $356 | | | | | | News Article | History of Ct Mason Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eads And Heald Investment Counsel | Institution | 12,650 | Sold Some | -85 | -0.66 % | $1,201,750 | $1,229,074 | $27,324 | 2.27 % | $-184 | | | | | | News Article | History of Eads And Heald Investment Counsel Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kanaly Trust Co | Institution | | Sold All | -3,692 | -100 % | | | | 2.27 % | $-7,975 | | | | | | News Article | History of Kanaly Trust Co Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 9,400 | No Change | 0 | 0 % | $893,000 | $913,304 | $20,304 | 2.27 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Papp L Roy And Associates | Institution | 6,700 | No Change | 0 | 0 % | $636,500 | $650,972 | $14,472 | 2.27 % | $0 | | | | | | News Article | History of Papp L Roy And Associates Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 619,542 | Added More | 520,527 | 525.70 % | $58,856,490 | $60,194,701 | $1,338,211 | 2.27 % | $1,124,338 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Speece Thorson Capital Group Inc | Institution | 77,970 | Added More | 2,770 | 3.68 % | $7,407,150 | $7,575,565 | $168,415 | 2.27 % | $5,983 | | | | | | News Article | History of Speece Thorson Capital Group Inc Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Stewart And Patten Co Llc | Institution | 73,165 | Sold Some | -3,786 | -4.92 % | $6,950,675 | $7,108,711 | $158,036 | 2.27 % | $-8,178 | | | | | | News Article | History of Stewart And Patten Co Llc Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 1,470 | New Holding | 1,470 | 100 % | $139,650 | $142,825 | $3,175 | 2.27 % | $3,175 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 100,808 | New Holding | 100,808 | 100 % | $9,576,760 | $9,794,505 | $217,745 | 2.27 % | $217,745 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Ww Grainger Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 597 | No Change | 0 | 0 % | $56,715 | $58,005 | $1,290 | 2.27 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Ww Grainger Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 3,300 | New Holding | 3,300 | 100 % | $312,246 | $320,628 | $8,382 | 2.68 % | $8,382 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Ww Grainger Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First United Bank Trust | Institution | 5,845 | Added More | 855 | 17.13 % | $553,054 | $567,900 | $14,846 | 2.68 % | $2,172 | | | | | | News Article | History of First United Bank Trust Ownership Of Ww Grainger Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Grant Edmund H | Institution | 12,200 | No Change | 0 | 0 % | $1,154,364 | $1,185,352 | $30,988 | 2.68 % | $0 | | | | | | News Article | History of Grant Edmund H Ownership Of Ww Grainger Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 3,325 | Added More | 100 | 3.10 % | $314,612 | $323,057 | $8,446 | 2.68 % | $254 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ww Grainger Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 42,102 | Added More | 2,219 | 5.56 % | $3,983,691 | $4,090,630 | $106,939 | 2.68 % | $5,636 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrial Equipment Portfolio | Specialty & Misc | 20,000 | Sold Some | -2,000 | -9.09 % | $1,892,400 | $1,943,200 | $50,800 | 2.68 % | $-5,080 | | | | | | News Article | History of Fidelity Select Portfolios - Industrial Equipment Portfolio Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 16,701 | New Holding | 16,701 | 100 % | $1,565,385 | $1,622,669 | $57,284 | 3.65 % | $57,284 | | | | | | News Article | History of Clinton Group Inc Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 4,600 | No Change | 0 | 0 % | $431,158 | $446,936 | $15,778 | 3.65 % | $0 | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 2,400 | New Holding | 2,400 | 100 % | $224,952 | $233,184 | $8,232 | 3.65 % | $8,232 | | | | | | News Article | History of Old National Bancorp Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR/A | Perkins Capital Management Inc | Institution | 6,802 | No Change | 0 | 0 % | $637,551 | $660,882 | $23,331 | 3.65 % | $0 | | | | | | News Article | History of Perkins Capital Management Inc Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 14,020 | Added More | 1,935 | 16.01 % | $1,314,095 | $1,362,183 | $48,089 | 3.65 % | $6,637 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Stonebridge Capital Management Inc | Institution | 8,201 | Sold Some | -3,149 | -27.74 % | $768,680 | $796,809 | $28,129 | 3.65 % | $-10,801 | | | | | | News Article | History of Stonebridge Capital Management Inc Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 53,802 | Added More | 90 | 0.16 % | $5,042,861 | $5,227,402 | $184,541 | 3.65 % | $309 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 36,300 | New Holding | 36,300 | 100 % | $3,402,399 | $3,526,908 | $124,509 | 3.65 % | $124,509 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 14,600 | New Holding | 14,600 | 100 % | $1,368,458 | $1,418,536 | $50,078 | 3.65 % | $50,078 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 1,000 | New Holding | 1,000 | 100 % | $93,730 | $97,160 | $3,430 | 3.65 % | $3,430 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 16,700 | New Holding | 16,700 | 100 % | $1,565,291 | $1,622,572 | $57,281 | 3.65 % | $57,281 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | | Sold All | -5,400 | -100 % | | | | 3.65 % | $-18,522 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 885 | Added More | 385 | 77.00 % | $82,951 | $85,987 | $3,036 | 3.65 % | $1,321 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Lord Abbett Research Fund Inc - Growth Opportunities Fund | Mid-Cap Growth | 41,642 | Sold Some | -499 | -1.18 % | $3,903,105 | $4,045,937 | $142,832 | 3.65 % | $-1,712 | | | | | | News Article | History of Lord Abbett Research Fund Inc - Growth Opportunities Fund Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund | Mid-Cap Core | 3,400 | New Holding | 3,400 | 100 % | $318,682 | $330,344 | $11,662 | 3.65 % | $11,662 | | | | | | News Article | History of Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 10,000 | New Holding | 10,000 | 100 % | $937,300 | $971,600 | $34,300 | 3.65 % | $34,300 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Ubs Index Trust - Ubs S And P 500 Index Fund | S&P 500 Index | 900 | Sold Some | -100 | -10.00 % | $84,357 | $87,444 | $3,087 | 3.65 % | $-343 | | | | | | News Article | History of Ubs Index Trust - Ubs S And P 500 Index Fund Ownership Of Ww Grainger Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 9,381 | Sold Some | -636 | -6.34 % | $879,281 | $911,458 | $32,177 | 3.65 % | $-2,181 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Ww Grainger Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 75,112 | Added More | 10,750 | 16.70 % | $7,189,721 | $7,297,882 | $108,161 | 1.50 % | $15,480 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ww Grainger Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Integra Bank N A | Institution | 7,810 | New Holding | 7,810 | 100 % | $747,573 | $758,820 | $11,246 | 1.50 % | $11,246 | | | | | | News Article | History of Integra Bank N A Ownership Of Ww Grainger Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Peninsula Asset Management Inc | Institution | 15,460 | New Holding | 15,460 | 100 % | $1,479,831 | $1,502,094 | $22,262 | 1.50 % | $22,262 | | | | | | News Article | History of Peninsula Asset Management Inc Ownership Of Ww Grainger Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 1,811 | Sold Some | -43 | -2.31 % | $173,349 | $175,957 | $2,608 | 1.50 % | $-62 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Ww Grainger Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 5,512 | Sold Some | -2,052 | -27.12 % | $527,609 | $535,546 | $7,937 | 1.50 % | $-2,955 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Ww Grainger Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | 400 | New Holding | 400 | 100 % | $38,288 | $38,864 | $576 | 1.50 % | $576 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Ww Grainger Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 1,093 | New Holding | 1,093 | 100 % | $104,622 | $106,196 | $1,574 | 1.50 % | $1,574 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Ww Grainger Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 5,066 | Sold Some | -37,701 | -88.15 % | $484,918 | $492,213 | $7,295 | 1.50 % | $-54,289 | | | | | | News Article | History of Huntington National Bank Ownership Of Ww Grainger Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 2,966 | No Change | 0 | 0 % | $276,372 | $288,177 | $11,805 | 4.27 % | $0 | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Ww Grainger Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 63,853 | Sold Some | -1,918 | -2.91 % | $5,949,823 | $6,203,957 | $254,135 | 4.27 % | $-7,634 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Ww Grainger Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Essex Financial Services Inc | Institution | 2,350 | New Holding | 2,350 | 100 % | $218,973 | $228,326 | $9,353 | 4.27 % | $9,353 | | | | | | News Article | History of Essex Financial Services Inc Ownership Of Ww Grainger Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 2,854 | Sold Some | -601 | -17.39 % | $265,936 | $277,295 | $11,359 | 4.27 % | $-2,392 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Ww Grainger Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 8,399 | New Holding | 8,399 | 100 % | $782,619 | $816,047 | $33,428 | 4.27 % | $33,428 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Ww Grainger Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -146,158 | -100 % | | | | 4.27 % | $-581,709 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Ww Grainger Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 66,528 | Sold Some | -142 | -0.21 % | $6,284,900 | $6,463,860 | $178,960 | 2.84 % | $-382 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ww Grainger Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 5,590 | No Change | 0 | 0 % | $528,087 | $543,124 | $15,037 | 2.84 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Ww Grainger Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 5,997 | Added More | 590 | 10.91 % | $566,537 | $582,669 | $16,132 | 2.84 % | $1,587 | | | | | | News Article | History of Forward Management Llc Ownership Of Ww Grainger Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 37,727 | Sold Some | -725 | -1.88 % | $3,564,070 | $3,665,555 | $101,486 | 2.84 % | $-1,950 | | | | | | News Article | History of Fruth Investment Management Ownership Of Ww Grainger Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 446,300 | Sold Some | -800 | -0.17 % | $42,161,961 | $43,362,508 | $1,200,547 | 2.84 % | $-2,152 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Ww Grainger Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | 86,517 | Sold Some | -100 | -0.11 % | $8,173,261 | $8,405,992 | $232,731 | 2.84 % | $-269 | | | | | | News Article | History of Seaward Management Corp Ownership Of Ww Grainger Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 6,622 | Added More | 216 | 3.37 % | $625,580 | $643,394 | $17,813 | 2.84 % | $581 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Ww Grainger Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Bragg Capital Trust - Queens Road Value Fund | Multi-Cap Value | 700 | New Holding | 700 | 100 % | $66,129 | $68,012 | $1,883 | 2.84 % | $1,883 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Ww Grainger Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Coho Partners Ltd | Institution | 4,500 | No Change | 0 | 0 % | $432,855 | $437,220 | $4,365 | 1.00 % | $0 | | | | | | News Article | History of Coho Partners Ltd Ownership Of Ww Grainger Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 20,000 | New Holding | 20,000 | 100 % | $1,923,800 | $1,943,200 | $19,400 | 1.00 % | $19,400 | | | | | | News Article | History of Hershey Trust Co Ownership Of Ww Grainger Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 16,770 | Added More | 15,920 | 1872.94 % | $1,613,106 | $1,629,373 | $16,267 | 1.00 % | $15,442 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 132,151 | Added More | 15,400 | 13.19 % | $12,711,605 | $12,839,791 | $128,186 | 1.00 % | $14,938 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Ww Grainger Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 83,800 | New Holding | 83,800 | 100 % | $8,060,722 | $8,142,008 | $81,286 | 1.00 % | $81,286 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Ww Grainger Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trillium Asset Management Corp | Institution | 73,355 | Added More | 5,245 | 7.70 % | $7,056,017 | $7,127,172 | $71,154 | 1.00 % | $5,088 | | | | | | News Article | History of Trillium Asset Management Corp Ownership Of Ww Grainger Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 37 | No Change | 0 | 0 % | $3,559 | $3,595 | $36 | 1.00 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Ww Grainger Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 143,936 | Added More | 11,205 | 8.44 % | $13,845,204 | $13,984,822 | $139,618 | 1.00 % | $10,869 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ww Grainger Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cadinha And Co Llc | Institution | 15,900 | Sold Some | -100 | -0.62 % | $1,541,664 | $1,544,844 | $3,180 | 0.20 % | $-20 | | | | | | News Article | History of Cadinha And Co Llc Ownership Of Ww Grainger Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 25,173 | Sold Some | -2,740 | -9.81 % | $2,440,774 | $2,445,809 | $5,035 | 0.20 % | $-548 | | | | | | News Article | History of Commerce Bank N A Ownership Of Ww Grainger Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fiduciary Management Inc | Institution | 1,165,618 | Sold Some | -414,377 | -26.22 % | $113,018,321 | $113,251,445 | $233,124 | 0.20 % | $-82,875 | | | | | | News Article | History of Fiduciary Management Inc Ownership Of Ww Grainger Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 4,975 | Sold Some | -1,450 | -22.56 % | $482,376 | $483,371 | $995 | 0.20 % | $-290 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Ww Grainger Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 100 | No Change | 0 | 0 % | $9,696 | $9,716 | $20 | 0.20 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Ww Grainger Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Schmidt P J Investment Management Inc | Institution | 2,400 | New Holding | 2,400 | 100 % | $232,704 | $233,184 | $480 | 0.20 % | $480 | | | | | | News Article | History of Schmidt P J Investment Management Inc Ownership Of Ww Grainger Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Large Cap | Large-Cap Core | 1,000 | No Change | 0 | 0 % | $96,960 | $97,160 | $200 | 0.20 % | $0 | | | | | | News Article | History of Performance Funds Trust - Large Cap Ownership Of Ww Grainger Inc |
| 2009-10-23 | 2009-08-31 | N-Q | Performance Funds Trust - Leaders Equity | Specialty & Misc | 11,000 | No Change | 0 | 0 % | $1,066,560 | $1,068,760 | $2,200 | 0.20 % | $0 | | | | | | News Article | History of Performance Funds Trust - Leaders Equity Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | 2,520 | No Change | 0 | 0 % | $246,431 | $244,843 | $-1,588 | -0.64 % | $0 | | | | | | News Article | History of Bancwest Corp Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 36,114 | Sold Some | -3,300 | -8.37 % | $3,531,588 | $3,508,836 | $-22,752 | -0.64 % | $2,079 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 31,263 | Added More | 1,780 | 6.03 % | $3,057,209 | $3,037,513 | $-19,696 | -0.64 % | $-1,121 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 7,534 | Sold Some | -11,412 | -60.23 % | $736,750 | $732,003 | $-4,746 | -0.64 % | $7,190 | | | | | | News Article | History of Blackrock Inc Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 188,615 | Added More | 33,145 | 21.31 % | $18,444,661 | $18,325,833 | $-118,827 | -0.64 % | $-20,881 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Congress Asset Management Co | Institution | 24,507 | Added More | 3,222 | 15.13 % | $2,396,540 | $2,381,100 | $-15,439 | -0.64 % | $-2,030 | | | | | | News Article | History of Congress Asset Management Co Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 2,880 | New Holding | 2,880 | 100 % | $281,635 | $279,821 | $-1,814 | -0.64 % | $-1,814 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ferguson Wellman Rudd Purdy And Van Winkle Inc | Institution | 95,527 | Added More | 3,097 | 3.35 % | $9,341,585 | $9,281,403 | $-60,182 | -0.64 % | $-1,951 | | | | | | News Article | History of Ferguson Wellman Rudd Purdy And Van Winkle Inc Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 1,200 | No Change | 0 | 0 % | $117,348 | $116,592 | $-756 | -0.64 % | $0 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 57,485 | Added More | 100 | 0.17 % | $5,621,458 | $5,585,243 | $-36,216 | -0.64 % | $-63 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -3,700 | -100 % | | | | -0.64 % | $2,331 | | | | | | News Article | History of Ned Davis Research Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 14,050 | Added More | 5,600 | 66.27 % | $1,373,950 | $1,365,098 | $-8,852 | -0.64 % | $-3,528 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 7,027 | Added More | 1,013 | 16.84 % | $687,170 | $682,743 | $-4,427 | -0.64 % | $-638 | | | | | | News Article | History of Regions Financial Corp Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 295 | No Change | 0 | 0 % | $28,848 | $28,662 | $-186 | -0.64 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Ww Grainger Inc |
| 2009-10-22 | 2009-08-31 | N-Q | Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund | Large-Cap Growth | 219,990 | Sold Some | -64,240 | -22.60 % | $21,512,822 | $21,374,228 | $-138,594 | -0.64 % | $40,471 | | | | | | News Article | History of Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Ownership Of Ww Grainger Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 706,321 | Added More | 49,259 | 7.49 % | $67,750,310 | $68,626,148 | $875,838 | 1.29 % | $61,081 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ww Grainger Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Credo Capital Management Llc | Institution | 67,508 | New Holding | 67,508 | 100 % | $6,475,367 | $6,559,077 | $83,710 | 1.29 % | $83,710 | | | | | | News Article | History of Credo Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 2,000 | No Change | 0 | 0 % | $191,840 | $194,320 | $2,480 | 1.29 % | $0 | | | | | | News Article | History of Security National Trust Co Ownership Of Ww Grainger Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 202,592 | Added More | 24,069 | 13.48 % | $19,432,625 | $19,683,839 | $251,214 | 1.29 % | $29,846 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ww Grainger Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Capital Management Associates Inc | Institution | | Sold All | -106,863 | -100 % | | | | 1.58 % | $-162,432 | | | | | | News Article | History of Capital Management Associates Inc Ownership Of Ww Grainger Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Legacy Private Trust Co | Institution | 4,130 | Sold Some | -2,620 | -38.81 % | $394,993 | $401,271 | $6,278 | 1.58 % | $-3,982 | | | | | | News Article | History of Legacy Private Trust Co Ownership Of Ww Grainger Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 244,900 | No Change | 0 | 0 % | $23,422,236 | $23,794,484 | $372,248 | 1.58 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Ww Grainger Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 16,900 | Sold Some | -1,000 | -5.58 % | $1,616,316 | $1,642,004 | $25,688 | 1.58 % | $-1,520 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Ww Grainger Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 692,800 | Added More | 118,100 | 20.54 % | $66,294,032 | $67,312,448 | $1,018,416 | 1.53 % | $173,607 | | | | | | News Article | History of Ci Investments Inc Ownership Of Ww Grainger Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 12,717 | Sold Some | -136 | -1.05 % | $1,216,890 | $1,235,584 | $18,694 | 1.53 % | $-200 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Ww Grainger Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 35,100 | Sold Some | -4,300 | -10.91 % | $3,358,719 | $3,410,316 | $51,597 | 1.53 % | $-6,321 | | | | | | News Article | History of Strs Ohio Ownership Of Ww Grainger Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 2,200 | No Change | 0 | 0 % | $210,518 | $213,752 | $3,234 | 1.53 % | $0 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Ww Grainger Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | United Financial Corp | Institution | 2,000 | New Holding | 2,000 | 100 % | $191,380 | $194,320 | $2,940 | 1.53 % | $2,940 | | | | | | News Article | History of United Financial Corp Ownership Of Ww Grainger Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs All Cap Growth Fund | No Data | | Sold All | -331 | -100 % | | | | 1.53 % | $-487 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs All Cap Growth Fund Ownership Of Ww Grainger Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Capital Growth Fund | Gold Oriented | | Sold All | -175,205 | -100 % | | | | 1.53 % | $-257,551 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Capital Growth Fund Ownership Of Ww Grainger Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund | Gold Oriented | | Sold All | -251,118 | -100 % | | | | 1.53 % | $-369,143 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund Ownership Of Ww Grainger Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 11,669 | Added More | 4,190 | 56.02 % | $1,107,855 | $1,133,760 | $25,905 | 2.33 % | $9,302 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Ww Grainger Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 200 | Sold Some | -1,205 | -85.76 % | $18,988 | $19,432 | $444 | 2.33 % | $-2,675 | | | | | | News Article | History of First Horizon National Corp Ownership Of Ww Grainger Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Hall Laurie J Trustee | Institution | 2,650 | New Holding | 2,650 | 100 % | $251,591 | $257,474 | $5,883 | 2.33 % | $5,883 | | | | | | News Article | History of Hall Laurie J Trustee Ownership Of Ww Grainger Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | National Bank Of Indianapolis Corp | Institution | 11,300 | Added More | 905 | 8.70 % | $1,072,822 | $1,097,908 | $25,086 | 2.33 % | $2,009 | | | | | | News Article | History of National Bank Of Indianapolis Corp Ownership Of Ww Grainger Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Regentatlantic Capital Llc | Institution | 4,832 | Sold Some | -325 | -6.30 % | $458,750 | $469,477 | $10,727 | 2.33 % | $-722 | | | | | | News Article | History of Regentatlantic Capital Llc Ownership Of Ww Grainger Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 2,000 | Sold Some | -500 | -20.00 % | $189,880 | $194,320 | $4,440 | 2.33 % | $-1,110 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Ww Grainger Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Welch And Forbes Llc | Institution | 4,908 | New Holding | 4,908 | 100 % | $465,966 | $476,861 | $10,896 | 2.33 % | $10,896 | | | | | | News Article | History of Welch And Forbes Llc Ownership Of Ww Grainger Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Carderock Capital Management Inc | Institution | 31,573 | Added More | 172 | 0.54 % | $3,012,696 | $3,067,633 | $54,937 | 1.82 % | $299 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Ww Grainger Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 23,811 | Sold Some | -2,380 | -9.08 % | $2,272,046 | $2,313,477 | $41,431 | 1.82 % | $-4,141 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Ww Grainger Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 34,426 | Sold Some | -3,081 | -8.21 % | $3,284,929 | $3,344,830 | $59,901 | 1.82 % | $-5,361 | | | | | | News Article | History of Harris Financial Corp Ownership Of Ww Grainger Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 2,086 | New Holding | 2,086 | 100 % | $199,046 | $202,676 | $3,630 | 1.82 % | $3,630 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 2,472 | No Change | 0 | 0 % | $235,878 | $240,180 | $4,301 | 1.82 % | $0 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Ww Grainger Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 206,958 | Added More | 26,773 | 14.85 % | $19,747,932 | $20,108,039 | $360,107 | 1.82 % | $46,585 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ww Grainger Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 3,601 | No Change | 0 | 0 % | $343,607 | $349,873 | $6,266 | 1.82 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Ww Grainger Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 3,658 | Added More | 57 | 1.58 % | $349,046 | $355,411 | $6,365 | 1.82 % | $99 | | | | | | News Article | History of Standard Life Investments Ownership Of Ww Grainger Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 2,827 | Sold Some | -9,535 | -77.13 % | $269,752 | $274,671 | $4,919 | 1.82 % | $-16,591 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -158 | -100 % | | | | 1.82 % | $-275 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Ww Grainger Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dorsey Wright Associates | Institution | 3,690 | No Change | 0 | 0 % | $344,093 | $358,520 | $14,428 | 4.19 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ww Grainger Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 75,590 | Sold Some | -5,062 | -6.27 % | $7,048,768 | $7,344,324 | $295,557 | 4.19 % | $-19,792 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Ww Grainger Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | | Sold All | -4,600 | -100 % | | | | 4.19 % | $-17,986 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Ww Grainger Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Murphy Capital Management Inc | Institution | 5,150 | Sold Some | -1,100 | -17.60 % | $480,238 | $500,374 | $20,137 | 4.19 % | $-4,301 | | | | | | News Article | History of Murphy Capital Management Inc Ownership Of Ww Grainger Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 14,981 | Added More | 8,141 | 119.02 % | $1,396,978 | $1,455,554 | $58,576 | 4.19 % | $31,831 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Ww Grainger Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Associated Banc Corp | Institution | 3,600 | No Change | 0 | 0 % | $339,516 | $349,776 | $10,260 | 3.02 % | $0 | | | | | | News Article | History of Associated Banc Corp Ownership Of Ww Grainger Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 587 | Sold Some | -523 | -47.11 % | $55,360 | $57,033 | $1,673 | 3.02 % | $-1,491 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gofen And Glossberg Llc | Institution | 56,925 | Sold Some | -710 | -1.23 % | $5,368,597 | $5,530,833 | $162,236 | 3.02 % | $-2,024 | | | | | | News Article | History of Gofen And Glossberg Llc Ownership Of Ww Grainger Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | 157 | No Change | 0 | 0 % | $14,807 | $15,254 | $447 | 3.02 % | $0 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Ww Grainger Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Brown Capital Management Inc | Institution | 2,600 | No Change | 0 | 0 % | $235,924 | $252,616 | $16,692 | 7.07 % | $0 | | | | | | News Article | History of Brown Capital Management Inc Ownership Of Ww Grainger Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Johnston Reid And Mitchell Inc | Institution | 3,272 | No Change | 0 | 0 % | $296,901 | $317,908 | $21,006 | 7.07 % | $0 | | | | | | News Article | History of Johnston Reid And Mitchell Inc Ownership Of Ww Grainger Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Pacific Capital Bancorp | Institution | 19,400 | Added More | 620 | 3.30 % | $1,760,356 | $1,884,904 | $124,548 | 7.07 % | $3,980 | | | | | | News Article | History of Pacific Capital Bancorp Ownership Of Ww Grainger Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund | Specialty & Misc | 424 | New Holding | 424 | 100 % | $38,474 | $41,196 | $2,722 | 7.07 % | $2,722 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Energy Alphadex Fund Ownership Of Ww Grainger Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Core Alphadex Fund | No Data | 415 | Sold Some | -206 | -33.17 % | $37,657 | $40,321 | $2,664 | 7.07 % | $-1,323 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Core Alphadex Fund Ownership Of Ww Grainger Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund | Large-Cap Growth | 993 | Sold Some | -709 | -41.65 % | $90,105 | $96,480 | $6,375 | 7.07 % | $-4,552 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Large Cap Growth Opportunities Alphadex Fund Ownership Of Ww Grainger Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Multi Cap Growth Alphadex Fund | Multi-Cap Growth | 185 | Sold Some | -165 | -47.14 % | $16,787 | $17,975 | $1,188 | 7.07 % | $-1,059 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Multi Cap Growth Alphadex Fund Ownership Of Ww Grainger Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 130,849 | Sold Some | -5,838 | -4.27 % | $11,692,667 | $12,713,289 | $1,020,622 | 8.72 % | $-45,536 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ww Grainger Inc |
| 2009-10-08 | 2009-06-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 3,181 | New Holding | 3,181 | 100 % | $284,254 | $309,066 | $24,812 | 8.72 % | $24,812 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Ww Grainger Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Boston Private Bank And Trust Co | Institution | 5,770 | No Change | 0 | 0 % | $509,376 | $560,613 | $51,238 | 10.05 % | $0 | | | | | | News Article | History of Boston Private Bank And Trust Co Ownership Of Ww Grainger Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Channing Capital Management Llc | Institution | 113,251 | Sold Some | -537 | -0.47 % | $9,997,798 | $11,003,467 | $1,005,669 | 10.05 % | $-4,769 | | | | | | News Article | History of Channing Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 14,707 | Sold Some | -200 | -1.34 % | $1,298,334 | $1,428,932 | $130,598 | 10.05 % | $-1,776 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Ww Grainger Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 91,299 | New Holding | 91,299 | 100 % | $8,059,876 | $8,870,611 | $810,735 | 10.05 % | $810,735 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Ww Grainger Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 644 | Sold Some | -330 | -33.88 % | $56,852 | $62,571 | $5,719 | 10.05 % | $-2,930 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ww Grainger Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 87 | Sold Some | -29 | -25.00 % | $7,680 | $8,453 | $773 | 10.05 % | $-258 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Ww Grainger Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -35,620 | -100 % | | | | 10.05 % | $-316,306 | | | | | | News Article | History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Ww Grainger Inc |
| 2009-10-06 | 2009-07-31 | N-CSR | Green Century Funds - Green Century Balanced Fund | Mixed-Asset Target Allocation Growth | 2,800 | New Holding | 2,800 | 100 % | $248,136 | $272,048 | $23,912 | 9.63 % | $23,912 | | | | | | News Article | History of Green Century Funds - Green Century Balanced Fund Ownership Of Ww Grainger Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 34,500 | No Change | 0 | 0 % | $3,027,720 | $3,352,020 | $324,300 | 10.71 % | $0 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Ww Grainger Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 3,300 | Sold Some | -550 | -14.28 % | $289,608 | $320,628 | $31,020 | 10.71 % | $-5,170 | | | | | | News Article | History of Neville Rodie And Shaw Inc Ownership Of Ww Grainger Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 25,951 | Added More | 120 | 0.46 % | $2,223,741 | $2,521,399 | $297,658 | 13.38 % | $1,376 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | First American Bank | Institution | 18,500 | No Change | 0 | 0 % | $1,585,265 | $1,797,460 | $212,195 | 13.38 % | $0 | | | | | | News Article | History of First American Bank Ownership Of Ww Grainger Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Indiana Trust And Investment Management Co | Institution | 9,800 | Added More | 75 | 0.77 % | $839,762 | $952,168 | $112,406 | 13.38 % | $860 | | | | | | News Article | History of Indiana Trust And Investment Management Co Ownership Of Ww Grainger Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -107,400 | -100 % | | | | 13.38 % | $-1,231,878 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Ww Grainger Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth And Income Fund | Large-Cap Core | 3,990 | Sold Some | -3,400 | -46.00 % | $341,903 | $387,668 | $45,765 | 13.38 % | $-38,998 | | | | | | News Article | History of Pacific Capital Funds - Growth And Income Fund Ownership Of Ww Grainger Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | 4,100 | Sold Some | -400 | -8.88 % | $351,329 | $398,356 | $47,027 | 13.38 % | $-4,588 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Ww Grainger Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Value Fund | Multi-Cap Core | 1,700 | Sold Some | -200 | -10.52 % | $145,673 | $165,172 | $19,499 | 13.38 % | $-2,294 | | | | | | News Article | History of Pacific Capital Funds - Value Fund Ownership Of Ww Grainger Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -18,100 | -100 % | | | | 13.38 % | $-207,607 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -108,648 | -100 % | | | | 8.26 % | $-806,168 | | | | | | News Article | History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Charter Fund | Large-Cap Core | 180,460 | New Holding | 180,460 | 100 % | $16,194,480 | $17,533,494 | $1,339,013 | 8.26 % | $1,339,013 | | | | | | News Article | History of Aim Equity Funds - Aim Charter Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Large Cap Growth Fund | Large-Cap Growth | 64,510 | New Holding | 64,510 | 100 % | $5,789,127 | $6,267,792 | $478,664 | 8.26 % | $478,664 | | | | | | News Article | History of Aim Equity Funds - Aim Large Cap Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Ultra Fund | Large-Cap Growth | 375,000 | Sold Some | -519,000 | -58.05 % | $33,652,500 | $36,435,000 | $2,782,500 | 8.26 % | $-3,850,980 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | 1,400 | Added More | 1,007 | 256.23 % | $125,636 | $136,024 | $10,388 | 8.26 % | $7,472 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 17,170 | Added More | 11,880 | 224.57 % | $1,540,836 | $1,668,237 | $127,401 | 8.26 % | $88,150 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,700 | New Holding | 3,700 | 100 % | $332,038 | $359,492 | $27,454 | 8.26 % | $27,454 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | New Holding | 200 | 100 % | $17,948 | $19,432 | $1,484 | 8.26 % | $1,484 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 23,232 | New Holding | 23,232 | 100 % | $2,084,840 | $2,257,221 | $172,381 | 8.26 % | $172,381 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Large Cap Growth Fund | Large-Cap Growth | 4,306 | New Holding | 4,306 | 100 % | $386,420 | $418,371 | $31,951 | 8.26 % | $31,951 | | | | | | News Article | History of Dunham Funds - Dunham Large Cap Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 4,600 | New Holding | 4,600 | 100 % | $412,804 | $446,936 | $34,132 | 8.26 % | $34,132 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 400 | New Holding | 400 | 100 % | $35,896 | $38,864 | $2,968 | 8.26 % | $2,968 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 1,109 | New Holding | 1,109 | 100 % | $99,522 | $107,750 | $8,229 | 8.26 % | $8,229 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 1,271 | New Holding | 1,271 | 100 % | $114,060 | $123,490 | $9,431 | 8.26 % | $9,431 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 7,875 | Sold Some | -342 | -4.16 % | $706,703 | $765,135 | $58,433 | 8.26 % | $-2,538 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 2,200 | Sold Some | -900 | -29.03 % | $197,428 | $213,752 | $16,324 | 8.26 % | $-6,678 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 14,500 | New Holding | 14,500 | 100 % | $1,301,230 | $1,408,820 | $107,590 | 8.26 % | $107,590 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | 2,000 | New Holding | 2,000 | 100 % | $179,480 | $194,320 | $14,840 | 8.26 % | $14,840 | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 89,628 | Sold Some | -510 | -0.56 % | $8,043,217 | $8,708,256 | $665,040 | 8.26 % | $-3,784 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | 4,000 | New Holding | 4,000 | 100 % | $358,960 | $388,640 | $29,680 | 8.26 % | $29,680 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | 4,000 | New Holding | 4,000 | 100 % | $358,960 | $388,640 | $29,680 | 8.26 % | $29,680 | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 1,253 | Added More | 228 | 22.24 % | $112,444 | $121,741 | $9,297 | 8.26 % | $1,692 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 1,447 | No Compare | | | $129,854 | $140,591 | $10,737 | 8.26 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 7,736 | Added More | 108 | 1.41 % | $694,229 | $751,630 | $57,401 | 8.26 % | $801 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -10,200 | -100 % | | | | 8.26 % | $-75,684 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 69 | Sold Some | -43 | -38.39 % | $6,192 | $6,704 | $512 | 8.26 % | $-319 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 107 | Sold Some | -39 | -26.71 % | $9,602 | $10,396 | $794 | 8.26 % | $-289 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 2,070 | Sold Some | -253 | -10.89 % | $185,762 | $201,121 | $15,359 | 8.26 % | $-1,877 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 1,565 | Sold Some | -158 | -9.17 % | $140,443 | $152,055 | $11,612 | 8.26 % | $-1,172 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -1,629 | -100 % | | | | 8.26 % | $-12,087 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund | Mid-Cap Value | 444,973 | New Holding | 444,973 | 100 % | $39,931,877 | $43,233,577 | $3,301,700 | 8.26 % | $3,301,700 | | | | | | News Article | History of Pioneer Mid Cap Value Fund - Pioneer Mid Cap Value Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Research Fund | No Data | 1,600 | New Holding | 1,600 | 100 % | $143,584 | $155,456 | $11,872 | 8.26 % | $11,872 | | | | | | News Article | History of Putnam Investment Funds - Putnam Research Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 174,850 | Added More | 77,200 | 79.05 % | $15,691,039 | $16,988,426 | $1,297,387 | 8.26 % | $572,824 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 1,300 | No Change | 0 | 0 % | $116,662 | $126,308 | $9,646 | 8.26 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Equity Long-Short Fund | No Data | 23,900 | New Holding | 23,900 | 100 % | $2,136,660 | $2,322,124 | $185,464 | 8.68 % | $185,464 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Equity Long-Short Fund Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -5,886 | -100 % | | | | 8.68 % | $-45,675 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -9,700 | -100 % | | | | 8.68 % | $-75,272 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 500 | No Change | 0 | 0 % | $44,700 | $48,580 | $3,880 | 8.68 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 200 | Added More | 100 | 100.00 % | $17,880 | $19,432 | $1,552 | 8.68 % | $776 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 2,180 | No Change | 0 | 0 % | $194,892 | $211,809 | $16,917 | 8.68 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -100 | -100 % | | | | 8.68 % | $-776 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -200 | -100 % | | | | 8.68 % | $-1,552 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio | Specialty & Misc | 12,789 | New Holding | 12,789 | 100 % | $1,143,337 | $1,242,579 | $99,243 | 8.68 % | $99,243 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Aerospace And Defense Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 20,568 | New Holding | 20,568 | 100 % | $1,838,779 | $1,998,387 | $159,608 | 8.68 % | $159,608 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 1,035 | Sold Some | -2,000 | -65.89 % | $92,529 | $100,561 | $8,032 | 8.68 % | $-15,520 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 63,127 | New Holding | 63,127 | 100 % | $5,643,554 | $6,133,419 | $489,866 | 8.68 % | $489,866 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 234 | Sold Some | -14 | -5.64 % | $20,920 | $22,735 | $1,816 | 8.68 % | $-109 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 7,800 | Sold Some | -900 | -10.34 % | $697,320 | $757,848 | $60,528 | 8.68 % | $-6,984 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Ww Grainger Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 3,360 | New Holding | 3,360 | 100 % | $293,563 | $326,458 | $32,894 | 11.20 % | $32,894 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Ww Grainger Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Series Trust Xii - Mfs Sector Rotational Fund | Specialty & Misc | | Sold All | -37,400 | -100 % | | | | 11.20 % | $-366,146 | | | | | | News Article | History of Mfs Series Trust Xii - Mfs Sector Rotational Fund Ownership Of Ww Grainger Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 14,601 | Added More | 6,980 | 91.58 % | $1,275,689 | $1,418,633 | $142,944 | 11.20 % | $68,334 | | | | | | News Article | History of Kbc Group Nv Ownership Of Ww Grainger Inc |
| 2009-09-25 | 2009-03-31 | N-Q/A | Hirtle Callaghan Trust - The Growth Equity Portfolio | Multi-Cap Growth | 5,083 | New Holding | 5,083 | 100 % | $444,102 | $493,864 | $49,763 | 11.20 % | $49,763 | | | | | | News Article | History of Hirtle Callaghan Trust - The Growth Equity Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Global Total Return Fund | Global Flex Port | 16,970 | Sold Some | -7,210 | -29.81 % | $1,505,409 | $1,648,805 | $143,397 | 9.52 % | $-60,925 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Global Total Return Fund Ownership Of Ww Grainger Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Bond Fund | Specialty & Misc | 13,725 | Added More | 100 | 0.73 % | $1,217,545 | $1,333,521 | $115,976 | 9.52 % | $845 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Bond Fund Ownership Of Ww Grainger Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Growth Fund | Multi-Cap Growth | 12,420 | Added More | 3,300 | 36.18 % | $1,101,778 | $1,206,727 | $104,949 | 9.52 % | $27,885 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 10,737 | Added More | 3,503 | 48.42 % | $952,479 | $1,043,207 | $90,728 | 9.52 % | $29,600 | | | | | | News Article | History of Credit Agricole S A Ownership Of Ww Grainger Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - International Portfolio | International Multi-Cap Value | 7,280 | Added More | 2,482 | 51.72 % | $655,491 | $707,325 | $51,834 | 7.90 % | $17,672 | | | | | | News Article | History of Glenmede Fund Inc - International Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - Large Cap 100 Portfolio | Multi-Cap Core | 5,515 | New Holding | 5,515 | 100 % | $496,571 | $535,837 | $39,267 | 7.90 % | $39,267 | | | | | | News Article | History of Glenmede Fund Inc - Large Cap 100 Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-21 | 2009-07-31 | N-Q | Glenmede Fund Inc - Strategic Equity Portfolio | Large-Cap Core | 12,885 | Sold Some | -8,215 | -38.93 % | $1,160,165 | $1,251,907 | $91,741 | 7.90 % | $-58,491 | | | | | | News Article | History of Glenmede Fund Inc - Strategic Equity Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 12,900 | New Holding | 12,900 | 100 % | $1,161,516 | $1,253,364 | $91,848 | 7.90 % | $91,848 | | | | | | News Article | History of Eaton Vance Management Ownership Of Ww Grainger Inc |
| 2009-09-18 | 2009-07-31 | N-Q | Lord Asset Management Trust - Thomas White American Opportunities Fund | Specialty & Misc | 3,300 | No Change | 0 | 0 % | $300,003 | $320,628 | $20,625 | 6.87 % | $0 | | | | | | News Article | History of Lord Asset Management Trust - Thomas White American Opportunities Fund Ownership Of Ww Grainger Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 32,809 | Added More | 8,643 | 35.76 % | $2,951,826 | $3,187,722 | $235,897 | 7.99 % | $62,143 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Ww Grainger Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 19,570 | Sold Some | -7,470 | -27.62 % | $1,760,713 | $1,901,421 | $140,708 | 7.99 % | $-53,709 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Ww Grainger Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -76,878 | -100 % | | | | 8.88 % | $-609,643 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Ww Grainger Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 29,755 | No Change | 0 | 0 % | $2,655,039 | $2,890,996 | $235,957 | 8.88 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Ww Grainger Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,282,697 | Sold Some | -1,115,139 | -20.65 % | $379,618,262 | $416,106,841 | $36,488,578 | 9.61 % | $-9,500,984 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ww Grainger Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Balanced Portfolio | Flexible Portfolio | 800 | Sold Some | -800 | -50.00 % | $72,000 | $77,728 | $5,728 | 7.95 % | $-5,728 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Balanced Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 3,000 | Sold Some | -300 | -9.09 % | $270,000 | $291,480 | $21,480 | 7.95 % | $-2,148 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 5,376 | Added More | 160 | 3.06 % | $483,840 | $522,332 | $38,492 | 7.95 % | $1,146 | | | | | | News Article | History of Veritable L P Ownership Of Ww Grainger Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 5,216 | Added More | 179 | 3.55 % | $469,440 | $506,787 | $37,347 | 7.95 % | $1,282 | | | | | | News Article | History of Veritable L P Ownership Of Ww Grainger Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Centurion Fund Inc - Value Line Centurion Fund Inc | Multi-Cap Value | 2,000 | Sold Some | -14,000 | -87.50 % | $177,800 | $194,320 | $16,520 | 9.29 % | $-115,640 | | | | | | News Article | History of Value Line Centurion Fund Inc - Value Line Centurion Fund Inc Ownership Of Ww Grainger Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Fund Inc - Value Line Fund Inc | Multi-Cap Growth | 2,000 | Sold Some | -9,000 | -81.81 % | $177,800 | $194,320 | $16,520 | 9.29 % | $-74,340 | | | | | | News Article | History of Value Line Fund Inc - Value Line Fund Inc Ownership Of Ww Grainger Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | 21,000 | New Holding | 21,000 | 100 % | $1,866,900 | $2,040,360 | $173,460 | 9.29 % | $173,460 | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Ww Grainger Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc | Large-Cap Growth | 12,600 | No Change | 0 | 0 % | $1,120,140 | $1,224,216 | $104,076 | 9.29 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc - Value Line Premier Growth Fund Inc Ownership Of Ww Grainger Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust | Multi-Cap Value | 13,000 | No Change | 0 | 0 % | $1,155,700 | $1,263,080 | $107,380 | 9.29 % | $0 | | | | | | News Article | History of Value Line Strategic Asset Management Trust - Value Line Strategic Asset Management Trust Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 2,996 | Added More | 804 | 36.67 % | $268,172 | $291,091 | $22,919 | 8.54 % | $6,151 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 13,033 | Sold Some | -304 | -2.27 % | $1,166,584 | $1,266,286 | $99,702 | 8.54 % | $-2,326 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | First Defined Portfolio Fund Llc - S And P Target 24 Portfolio | Specialty & Misc | 3,887 | Added More | 458 | 13.35 % | $347,925 | $377,661 | $29,736 | 8.54 % | $3,504 | | | | | | News Article | History of First Defined Portfolio Fund Llc - S And P Target 24 Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | First Defined Portfolio Fund Llc - Target Managed Vip Portfolio | Specialty & Misc | 2,508 | Added More | 73 | 2.99 % | $224,491 | $243,677 | $19,186 | 8.54 % | $558 | | | | | | News Article | History of First Defined Portfolio Fund Llc - Target Managed Vip Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 44,477 | Sold Some | -28,430 | -38.99 % | $3,981,136 | $4,321,385 | $340,249 | 8.54 % | $-217,490 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 13,033 | Sold Some | -304 | -2.27 % | $1,166,584 | $1,266,286 | $99,702 | 8.54 % | $-2,326 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Core Equity Plus Fund | No Data | 40 | New Holding | 40 | 100 % | $3,580 | $3,886 | $306 | 8.54 % | $306 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Core Equity Plus Fund Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 120 | Added More | 40 | 50.00 % | $10,741 | $11,659 | $918 | 8.54 % | $306 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 492 | Added More | 90 | 22.38 % | $44,039 | $47,803 | $3,764 | 8.54 % | $689 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 4,120 | Added More | 3,120 | 312.00 % | $368,781 | $400,299 | $31,518 | 8.54 % | $23,868 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 86 | Added More | 20 | 30.30 % | $7,698 | $8,356 | $658 | 8.54 % | $153 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 220 | Added More | 50 | 29.41 % | $19,692 | $21,375 | $1,683 | 8.54 % | $383 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 76 | Added More | 10 | 15.15 % | $6,803 | $7,384 | $581 | 8.54 % | $77 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 1,654 | Sold Some | -102 | -5.80 % | $148,050 | $160,703 | $12,653 | 8.54 % | $-780 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Blue Chip Growth Trust | Multi-Cap Growth | 15,400 | New Holding | 15,400 | 100 % | $1,367,828 | $1,496,264 | $128,436 | 9.38 % | $128,436 | | | | | | News Article | History of John Hancock Trust - Blue Chip Growth Trust Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 3,209 | New Holding | 3,209 | 100 % | $285,023 | $311,786 | $26,763 | 9.38 % | $26,763 | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 1,300 | New Holding | 1,300 | 100 % | $115,466 | $126,308 | $10,842 | 9.38 % | $10,842 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | 2,100 | Added More | 1,000 | 90.90 % | $186,522 | $204,036 | $17,514 | 9.38 % | $8,340 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 190,000 | Added More | 40,000 | 26.66 % | $16,875,800 | $18,460,400 | $1,584,600 | 9.38 % | $333,600 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,500 | Sold Some | -300 | -16.66 % | $133,230 | $145,740 | $12,510 | 9.38 % | $-2,502 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 16,120 | Sold Some | -5,640 | -25.91 % | $1,431,778 | $1,566,219 | $134,441 | 9.38 % | $-47,038 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 24,053 | Sold Some | -18,900 | -44.00 % | $2,136,387 | $2,336,989 | $200,602 | 9.38 % | $-157,626 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 65,850 | Added More | 26,350 | 66.70 % | $5,848,797 | $6,397,986 | $549,189 | 9.38 % | $219,759 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio | Specialty & Misc | 11,100 | Added More | 2,800 | 33.73 % | $985,902 | $1,078,476 | $92,574 | 9.38 % | $23,352 | | | | | | News Article | History of Eq Advisors Trust - Eqcalvert Socially Responsible Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqcapital Guardian Growth Portfolio | Multi-Cap Growth | 13,700 | No Change | 0 | 0 % | $1,216,834 | $1,331,092 | $114,258 | 9.38 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqcapital Guardian Growth Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqequity 500 Index Portfolio | S&P 500 Index | 18,400 | No Change | 0 | 0 % | $1,634,288 | $1,787,744 | $153,456 | 9.38 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqequity 500 Index Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 16,332 | Sold Some | -1,800 | -9.92 % | $1,450,608 | $1,586,817 | $136,209 | 9.38 % | $-15,012 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 2,300 | New Holding | 2,300 | 100 % | $204,286 | $223,468 | $19,182 | 9.38 % | $19,182 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 5,403 | New Holding | 5,403 | 100 % | $479,894 | $524,955 | $45,061 | 9.38 % | $45,061 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | First Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index Fund | Multi-Cap Value | 802 | Sold Some | -2 | -0.24 % | $71,234 | $77,922 | $6,689 | 9.38 % | $-17 | | | | | | News Article | History of First Trust Exchange Traded Fund - First Trust Value Line Equity Allocation Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc - Frontegra Ironbridge Smid Fund | Mid-Cap Core | 48,416 | Sold Some | -4,690 | -8.83 % | $4,300,309 | $4,704,099 | $403,789 | 9.38 % | $-39,115 | | | | | | News Article | History of Frontegra Funds Inc - Frontegra Ironbridge Smid Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Income Fund | No Data | 1,582 | New Holding | 1,582 | 100 % | $140,513 | $153,707 | $13,194 | 9.38 % | $13,194 | | | | | | News Article | History of Ge Investment Funds Inc - Income Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Stock Index Fund | Specialty & Misc | | Sold All | -13,337 | -100 % | | | | 9.38 % | $-111,231 | | | | | | News Article | History of Homestead Funds Inc - Stock Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 13,033 | Sold Some | -304 | -2.27 % | $1,157,591 | $1,266,286 | $108,695 | 9.38 % | $-2,535 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | | Sold All | -40 | -100 % | | | | 9.38 % | $-334 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 5,700 | New Holding | 5,700 | 100 % | $506,274 | $553,812 | $47,538 | 9.38 % | $47,538 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Indexed Equity Fund | S&P 500 Index | 11,066 | Sold Some | -300 | -2.63 % | $982,882 | $1,075,173 | $92,290 | 9.38 % | $-2,502 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Indexed Equity Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | 412 | New Holding | 412 | 100 % | $36,594 | $40,030 | $3,436 | 9.38 % | $3,436 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 974 | Added More | 479 | 96.76 % | $86,511 | $94,634 | $8,123 | 9.38 % | $3,995 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Bull | Specialty & Misc | 1,155 | Added More | 639 | 123.83 % | $102,587 | $112,220 | $9,633 | 9.38 % | $5,329 | | | | | | News Article | History of Profunds - Profund Vp Bull Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 351 | New Holding | 351 | 100 % | $31,176 | $34,103 | $2,927 | 9.38 % | $2,927 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Ultrabull | Specialty & Misc | 242 | Added More | 146 | 152.08 % | $21,494 | $23,513 | $2,018 | 9.38 % | $1,218 | | | | | | News Article | History of Profunds - Profund Vp Ultrabull Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Value Portfolio | Multi-Cap Value | 6,900 | New Holding | 6,900 | 100 % | $612,858 | $670,404 | $57,546 | 9.38 % | $57,546 | | | | | | News Article | History of Prudential Series Fund - Value Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Unified Series Trust - Crawford Dividend Growth Fund | Multi-Cap Growth | 10,225 | No Change | 0 | 0 % | $908,185 | $993,461 | $85,277 | 9.38 % | $0 | | | | | | News Article | History of Unified Series Trust - Crawford Dividend Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 482,673 | Added More | 3,399 | 0.70 % | $42,871,016 | $46,896,509 | $4,025,493 | 9.38 % | $28,348 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 23,031 | Added More | 365 | 1.61 % | $2,045,613 | $2,237,692 | $192,079 | 9.38 % | $3,044 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Equity Index Portfolio | Specialty & Misc | 12,260 | Sold Some | -200 | -1.60 % | $1,088,933 | $1,191,182 | $102,248 | 9.38 % | $-1,668 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Equity Index Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Growth Portfolio | Multi-Cap Growth | 12,300 | New Holding | 12,300 | 100 % | $1,092,486 | $1,195,068 | $102,582 | 9.38 % | $102,582 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Growth Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds - Vantagepoint Asset Allocation Fund | Specialty & Misc | 2,328 | New Holding | 2,328 | 100 % | $206,773 | $226,188 | $19,416 | 9.38 % | $19,416 | | | | | | News Article | History of Vantagepoint Funds - Vantagepoint Asset Allocation Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds - Vantagepoint Growth Fund | Large-Cap Core | | Sold All | -135,000 | -100 % | | | | 9.38 % | $-1,125,900 | | | | | | News Article | History of Vantagepoint Funds - Vantagepoint Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 573 | Sold Some | -30 | -4.97 % | $50,894 | $55,673 | $4,779 | 9.38 % | $-250 | | | | | | News Article | History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc - Index 500 Portfolio | No Data | 2,795 | No Change | 0 | 0 % | $243,640 | $271,562 | $27,922 | 11.46 % | $0 | | | | | | News Article | History of Advantus Series Fund Inc - Index 500 Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Growth Fund | No Data | 10,500 | New Holding | 10,500 | 100 % | $915,285 | $1,020,180 | $104,895 | 11.46 % | $104,895 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Value Fund | No Data | 1,836 | New Holding | 1,836 | 100 % | $160,044 | $178,386 | $18,342 | 11.46 % | $18,342 | | | | | | News Article | History of Gartmore Variable Insurance Trust - Nvit Multi-Manager Mid Cap Value Fund Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 3,150 | Added More | 2,390 | 314.47 % | $274,586 | $306,054 | $31,469 | 11.46 % | $23,876 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Alliancebernstein Mid Cap Growth Portfolio | Mid-Cap Growth | 48,600 | Added More | 200 | 0.41 % | $4,236,462 | $4,721,976 | $485,514 | 11.46 % | $1,998 | | | | | | News Article | History of Ing Investors Trust - Ing Alliancebernstein Mid Cap Growth Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Mfs Total Return Portfolio | Specialty & Misc | 45,360 | Sold Some | -22,870 | -33.51 % | $3,954,031 | $4,407,178 | $453,146 | 11.46 % | $-228,471 | | | | | | News Article | History of Ing Investors Trust - Ing Mfs Total Return Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio | Mid-Cap Value | 268,670 | Added More | 14,000 | 5.49 % | $23,419,964 | $26,103,977 | $2,684,013 | 11.46 % | $139,860 | | | | | | News Article | History of Ing Investors Trust - Ing Pioneer Mid Cap Value Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Stock Index Portfolio | Specialty & Misc | 5,050 | Added More | 2,100 | 71.18 % | $440,209 | $490,658 | $50,450 | 11.46 % | $20,979 | | | | | | News Article | History of Ing Investors Trust - Ing Stock Index Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Wells Fargo Small Cap Disciplined Portfolio | Small-Cap Core | | Sold All | -47,300 | -100 % | | | | 11.46 % | $-472,527 | | | | | | News Article | History of Ing Investors Trust - Ing Wells Fargo Small Cap Disciplined Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 8,800 | New Holding | 8,800 | 100 % | $767,096 | $855,008 | $87,912 | 11.46 % | $87,912 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 235,000 | Sold Some | -304,936 | -56.47 % | $20,484,950 | $22,832,600 | $2,347,650 | 11.46 % | $-3,046,311 | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc - Lord Abbett Mid Cap Value Fund Inc Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Value Portfolio | Multi-Cap Value | 5,939 | Sold Some | -243 | -3.93 % | $517,703 | $577,033 | $59,331 | 11.46 % | $-2,428 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Value Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Blue Chip Growth Fund | Multi-Cap Growth | 3,500 | New Holding | 3,500 | 100 % | $305,095 | $340,060 | $34,965 | 11.46 % | $34,965 | | | | | | News Article | History of Mml Series Investment Fund - Mml Blue Chip Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Index | Specialty & Misc | 1,879 | Sold Some | -100 | -5.05 % | $163,792 | $182,564 | $18,771 | 11.46 % | $-999 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Index Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -600 | -100 % | | | | 11.46 % | $-5,994 | | | | | | News Article | History of Mml Series Investment Fund - Mml Mid Cap Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Blend Fund | Specialty & Misc | 2,400 | No Change | 0 | 0 % | $209,208 | $233,184 | $23,976 | 11.46 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Blend Fund Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 200 | No Change | 0 | 0 % | $17,434 | $19,432 | $1,998 | 11.46 % | $0 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Enhanced Index Core Equity Fund Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -8,500 | -100 % | | | | 11.46 % | $-84,915 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | | Sold All | -14,029 | -100 % | | | | 11.46 % | $-140,150 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Target Vip Portfolio | Specialty & Misc | | Sold All | -1,871 | -100 % | | | | 11.46 % | $-18,691 | | | | | | News Article | History of Ohio National Fund Inc - Target Vip Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Equity Portfolio | No Data | | Sold All | -6,000 | -100 % | | | | 11.46 % | $-59,940 | | | | | | News Article | History of Pacific Select Fund - Equity Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Value Portfolio | No Data | | Sold All | -410 | -100 % | | | | 11.46 % | $-4,096 | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 162 | No Compare | | | $14,122 | $15,740 | $1,618 | 11.46 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,264 | Added More | 92 | 4.23 % | $197,353 | $219,970 | $22,617 | 11.46 % | $919 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Ww Grainger Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 5,886 | New Holding | 5,886 | 100 % | $507,373 | $571,884 | $64,511 | 12.71 % | $64,511 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Ww Grainger Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio | S&P 500 Index | 17,162 | Sold Some | -600 | -3.37 % | $1,479,364 | $1,667,460 | $188,096 | 12.71 % | $-6,576 | | | | | | News Article | History of Dws Equity 500 Index Portfolio - Dws Equity 500 Index Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds - Dws Equity 500 Index Fund | S&P 500 Index | 17,162 | Sold Some | -600 | -3.37 % | $1,479,364 | $1,667,460 | $188,096 | 12.71 % | $-6,576 | | | | | | News Article | History of Dws Institutional Funds - Dws Equity 500 Index Fund Ownership Of Ww Grainger Inc |
| 2009-09-02 | 2009-06-30 | N-CSR/A | Hirtle Callaghan Trust - The Growth Equity Portfolio | Multi-Cap Growth | 2,501 | Sold Some | -2,582 | -50.79 % | $215,586 | $242,997 | $27,411 | 12.71 % | $-28,299 | | | | | | News Article | History of Hirtle Callaghan Trust - The Growth Equity Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 26,703 | Sold Some | -17,900 | -40.13 % | $2,301,799 | $2,594,463 | $292,665 | 12.71 % | $-196,184 | | | | | | News Article | History of Met Investors Series Trust - Lord Abbett Mid Cap Value Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -10,492 | -100 % | | | | 12.71 % | $-114,992 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -60,427 | -100 % | | | | 12.71 % | $-662,280 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ww Grainger Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc | Global Large-Cap Growth | 2,600 | Sold Some | -500 | -16.12 % | $224,328 | $252,616 | $28,288 | 12.61 % | $-5,440 | | | | | | News Article | History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Ww Grainger Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 567,158 | Sold Some | -1,252,738 | -68.83 % | $48,934,392 | $55,105,071 | $6,170,679 | 12.61 % | $-13,629,789 | | | | | | News Article | History of Amvescap Plc Ownership Of Ww Grainger Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 1,232,400 | Added More | 731,406 | 145.99 % | $106,331,472 | $119,739,984 | $13,408,512 | 12.61 % | $7,957,697 | | | | | | News Article | History of Fmr Corp Ownership Of Ww Grainger Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series | Multi-Cap Growth | 33,880 | Sold Some | -4,420 | -11.54 % | $2,923,166 | $3,291,781 | $368,614 | 12.61 % | $-48,090 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series Ownership Of Ww Grainger Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series | Mid-Cap Growth | 12,680 | Added More | 5,110 | 67.50 % | $1,094,030 | $1,231,989 | $137,958 | 12.61 % | $55,597 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Mid Cap Growth Series Ownership Of Ww Grainger Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Total Return Series | Specialty & Misc | 120,280 | Sold Some | -58,190 | -32.60 % | $10,377,758 | $11,686,405 | $1,308,646 | 12.61 % | $-633,107 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Total Return Series Ownership Of Ww Grainger Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Value Series | Multi-Cap Value | 50,610 | Sold Some | -17,310 | -25.48 % | $4,366,631 | $4,917,268 | $550,637 | 12.61 % | $-188,333 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Value Series Ownership Of Ww Grainger Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio | Specialty & Misc | 7,140 | Sold Some | -190 | -2.59 % | $616,039 | $693,722 | $77,683 | 12.61 % | $-2,067 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelallianz Ccm Capital Appreciation Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 3,000 | Sold Some | -2,600 | -46.42 % | $258,840 | $291,480 | $32,640 | 12.61 % | $-28,288 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszellord Abbett Mid Cap Value Portfolio Ownership Of Ww Grainger Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Index 500 Fund | S&P 500 Index | | Sold All | -2,367 | -100 % | | | | 12.61 % | $-25,753 | | | | | | News Article | History of Munder Series Trust - Munder Index 500 Fund Ownership Of Ww Grainger Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Partners Vip Series | Specialty & Misc | 1,292 | New Holding | 1,292 | 100 % | $111,474 | $125,531 | $14,057 | 12.61 % | $14,057 | | | | | | News Article | History of Rs Variable Products Trust - Rs Partners Vip Series Ownership Of Ww Grainger Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Nova Fund | Large-Cap Core | 370 | Sold Some | -30 | -7.50 % | $31,924 | $35,949 | $4,026 | 12.61 % | $-326 | | | | | | News Article | History of Rydex Series Funds - Nova Fund Ownership Of Ww Grainger Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,621 | Sold Some | -705 | -16.29 % | $312,420 | $351,816 | $39,396 | 12.61 % | $-7,670 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | | Sold All | -517 | -100 % | | | | 11.07 % | $-5,010 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds - Equity Index Fund | S&P 500 Index | 13,033 | Sold Some | -304 | -2.27 % | $1,139,997 | $1,266,286 | $126,290 | 11.07 % | $-2,946 | | | | | | News Article | History of Bb And T Funds - Equity Index Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma | Specialty & Misc | 13,160 | Sold Some | -2,830 | -17.69 % | $1,151,105 | $1,278,626 | $127,520 | 11.07 % | $-27,423 | | | | | | News Article | History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Balanced Fund | Flexible Portfolio | 25,000 | No Change | 0 | 0 % | $2,186,750 | $2,429,000 | $242,250 | 11.07 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Equity Fund | Specialty & Misc | 12,500 | Sold Some | -2,500 | -16.66 % | $1,093,375 | $1,214,500 | $121,125 | 11.07 % | $-24,225 | | | | | | News Article | History of Coventry Group - Boston Trust Equity Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Boston Trust Midcap Fund | No Data | 2,500 | No Change | 0 | 0 % | $218,675 | $242,900 | $24,225 | 11.07 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Midcap Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Walden Social Balanced Fund | Mixed-Asset Target Allocation Growth | 4,000 | No Change | 0 | 0 % | $349,880 | $388,640 | $38,760 | 11.07 % | $0 | | | | | | News Article | History of Coventry Group - Walden Social Balanced Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Coventry Group - Walden Social Equity Fund | Multi-Cap Core | 13,000 | No Change | 0 | 0 % | $1,137,110 | $1,263,080 | $125,970 | 11.07 % | $0 | | | | | | News Article | History of Coventry Group - Walden Social Equity Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund - Dryden Stock Index Fund | Specialty & Misc | 5,874 | New Holding | 5,874 | 100 % | $513,799 | $570,718 | $56,919 | 11.07 % | $56,919 | | | | | | News Article | History of Dryden Index Series Fund - Dryden Stock Index Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Industrials | Specialty & Misc | | Sold All | -49,800 | -100 % | | | | 11.07 % | $-482,562 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Industrials Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund | Large-Cap Value | 3,030 | Sold Some | -710 | -18.98 % | $265,034 | $294,395 | $29,361 | 11.07 % | $-6,880 | | | | | | News Article | History of Mfs Institutional Trust - Mfs Institutional Large Cap Value Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,300 | -100 % | | | | 11.07 % | $-12,597 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Select Sector Spdr Trust - Industrial Select Sector Spdr Fund | Specialty & Misc | 117,645 | Added More | 12,041 | 11.40 % | $10,290,408 | $11,430,388 | $1,139,980 | 11.07 % | $116,677 | | | | | | News Article | History of Select Sector Spdr Trust - Industrial Select Sector Spdr Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | State Farm Mutual Fund Trust - State Farm Equity Fund | Specialty & Misc | 11,700 | New Holding | 11,700 | 100 % | $1,023,399 | $1,136,772 | $113,373 | 11.07 % | $113,373 | | | | | | News Article | History of State Farm Mutual Fund Trust - State Farm Equity Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | State Farm Variable Product Trust - State Farm Large Cap Equity Index Fund | Large-Cap Core | 1,600 | New Holding | 1,600 | 100 % | $139,952 | $155,456 | $15,504 | 11.07 % | $15,504 | | | | | | News Article | History of State Farm Variable Product Trust - State Farm Large Cap Equity Index Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Social Choice Equity Fund | Multi-Cap Core | 679 | Added More | 53 | 8.46 % | $59,392 | $65,972 | $6,580 | 11.07 % | $514 | | | | | | News Article | History of Tiaa Cref Life Fund - Social Choice Equity Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 743 | Sold Some | -208 | -21.87 % | $64,990 | $72,190 | $7,200 | 11.07 % | $-2,016 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Total Return Variable Account - Total Return Variable Account | Specialty & Misc | 4,660 | Sold Some | -2,360 | -33.61 % | $407,610 | $452,766 | $45,155 | 11.07 % | $-22,868 | | | | | | News Article | History of Total Return Variable Account - Total Return Variable Account Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 18,100 | New Holding | 18,100 | 100 % | $1,583,207 | $1,758,596 | $175,389 | 11.07 % | $175,389 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Global Opportunities Fund | No Data | 1,700 | Added More | 300 | 21.42 % | $148,699 | $165,172 | $16,473 | 11.07 % | $2,907 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Global Opportunities Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Strategic Income Fund | Equity Income | 2,530 | No Change | 0 | 0 % | $221,299 | $245,815 | $24,516 | 11.07 % | $0 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Strategic Income Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 1,178 | Added More | 598 | 103.10 % | $103,040 | $114,454 | $11,415 | 11.07 % | $5,795 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Largecap Dividend Fund | Large-Cap Core | 2,600 | Added More | 91 | 3.62 % | $227,422 | $252,616 | $25,194 | 11.07 % | $882 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Largecap Dividend Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 597 | Sold Some | -81 | -11.94 % | $52,220 | $58,005 | $5,785 | 11.07 % | $-785 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 154 | Added More | 12 | 8.45 % | $13,470 | $14,963 | $1,492 | 11.07 % | $116 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Ccm Capital Appreciation | Multi-Cap Growth | 131,870 | Sold Some | -2,080 | -1.55 % | $11,637,528 | $12,812,489 | $1,174,962 | 10.09 % | $-18,533 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Mid Cap Value Fund | Multi-Cap Value | | Sold All | -24,500 | -100 % | | | | 10.09 % | $-218,295 | | | | | | News Article | History of American Century Capital Portfolios Inc - Mid Cap Value Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Blackrock Funds - Blackrock Asset Allocation | Flexible Portfolio | | Sold All | -1,914 | -100 % | | | | 10.09 % | $-17,054 | | | | | | News Article | History of Blackrock Funds - Blackrock Asset Allocation Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Large Cap Growth Fund | Multi-Cap Growth | 126,600 | New Holding | 126,600 | 100 % | $11,172,450 | $12,300,456 | $1,128,006 | 10.09 % | $1,128,006 | | | | | | News Article | History of Calvert Impact Fund Inc - Large Cap Growth Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Mid Cap Value Fund | Mid-Cap Core | 12,095 | No Change | 0 | 0 % | $1,067,384 | $1,175,150 | $107,766 | 10.09 % | $0 | | | | | | News Article | History of Calvert Impact Fund Inc - Mid Cap Value Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc - Calvert Social Index Fund | Multi-Cap Core | 1,016 | Sold Some | -28 | -2.68 % | $89,662 | $98,715 | $9,053 | 10.09 % | $-249 | | | | | | News Article | History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 3,050 | Sold Some | -150 | -4.68 % | $269,163 | $296,338 | $27,176 | 10.09 % | $-1,337 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 182 | Sold Some | -10 | -5.20 % | $16,062 | $17,683 | $1,622 | 10.09 % | $-89 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series | Large-Cap Growth | 7,300 | Added More | 500 | 7.35 % | $644,225 | $709,268 | $65,043 | 10.09 % | $4,455 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -7,766 | -100 % | | | | 10.09 % | $-69,195 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 125,678 | Sold Some | -29,302 | -18.90 % | $11,091,084 | $12,210,874 | $1,119,791 | 10.09 % | $-261,081 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 30,499 | Sold Some | -7,607 | -19.96 % | $2,691,537 | $2,963,283 | $271,746 | 10.09 % | $-67,778 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 3,864 | Sold Some | -1,275 | -24.81 % | $340,998 | $375,426 | $34,428 | 10.09 % | $-11,360 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 17,331 | Sold Some | -3,145 | -15.35 % | $1,529,461 | $1,683,880 | $154,419 | 10.09 % | $-28,022 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 105,582 | Sold Some | -8,617 | -7.54 % | $9,317,612 | $10,258,347 | $940,736 | 10.09 % | $-76,777 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 92,491 | Sold Some | -32,112 | -25.77 % | $8,162,331 | $8,986,426 | $824,095 | 10.09 % | $-286,118 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Research Fund | Specialty & Misc | 3,043 | New Holding | 3,043 | 100 % | $268,545 | $295,658 | $27,113 | 10.09 % | $27,113 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Research Fund Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund | Mid-Cap Growth | 15,900 | New Holding | 15,900 | 100 % | $1,403,175 | $1,544,844 | $141,669 | 10.09 % | $141,669 | | | | | | |
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