Absolute Return Capital, LLC: GWW position timeline

Absolute Return Capital, LLC held 0 GWW shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

1. period ended2015-12-31

   13F 0 shares

   Change vs previous 13F -50,768 shares

   13F-HR 0001527824-16-000019 filed by Absolute Return Capital, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-09-30

   13F 50,768 shares

   Change vs previous 13F +17,790 shares

   0.7% of the 13F portfolio, value $10,916,000.

   13F-HR 0001527824-15-000010 filed by Absolute Return Capital, LLC
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 32,978 shares

   Change vs previous 13F -13,919 shares

   0.31% of the 13F portfolio, value $7,804,000.

   13F-HR 0001527824-15-000007 filed by Absolute Return Capital, LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 46,897 shares

   Change vs previous 13F +8,322 shares

   0.29% of the 13F portfolio, value $11,059,000.

   13F-HR 0001527824-15-000003 filed by Absolute Return Capital, LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F/A 38,575 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $9,832,000.

   13F-HR/A 0001625304-15-000008 filed by Absolute Return Capital, LLC
   Filed 2015-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).