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Apex Capital Management’s W.W. Grainger GWW Stock Holding History

Apex Capital Management’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,876
Closed -$477K – 256
2014
Q2 		$477K Hold
1,876
– – 0.01% 224
2014
Q1 		$474K Hold
1,876
– – 0.02% 213
2013
Q4 		$479K Hold
1,876
– – 0.02% 204
2013
Q3 		$491K Hold
1,876
– – 0.02% 192
2013
Q2 		$473K Buy
+1,876
New +$465K 0.02% 184

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Apex Capital Management's GWW Position: Q3 2014 in Review

Apex Capital Management sold out of W.W. Grainger (GWW) in Q3 2014, closing a stake of 1,876 shares — an estimated $477K sold.

Apex Capital Management first reported a position in GWW in Q2 2013 and held it in 5 quarters. The position peaked at $491K in Q3 2013. 555 funds tracked by Wall St. Rank hold GWW as of Q3 2014.

  • Apex Capital Management reported no remaining W.W. Grainger position as of Q3 2014 after selling out during the quarter.
  • Apex Capital Management sold 1,876 W.W. Grainger shares in Q3 2014, an estimated $477K.
  • Apex Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 5 quarters.
  • Apex Capital Management's W.W. Grainger position peaked at $491K in Q3 2013.
  • 555 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.