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Baldwin Wealth Partners’s W.W. Grainger GWW Stock Holding History

Baldwin Wealth Partners’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
Q1 		– Sell
-2,404
Closed -$614K – 244
2013
Q4 		$614K Sell
2,404
-2,153
-47% -$560K 0.1% 162
2013
Q3 		$1.19M Buy
4,557
+112
+3% +$29.1K 0.22% 107
2013
Q2 		$1.12M Buy
+4,445
New +$1.1M 0.22% 104

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baldwin Wealth Partners's GWW Position: Q1 2014 in Review

Baldwin Wealth Partners sold out of W.W. Grainger (GWW) in Q1 2014, closing a stake of 2,404 shares — an estimated $614K sold.

Baldwin Wealth Partners first reported a position in GWW in Q2 2013 and held it in 3 quarters. The position peaked at $1.19M in Q3 2013. 563 funds tracked by Wall St. Rank hold GWW as of Q1 2014.

  • Baldwin Wealth Partners reported no remaining W.W. Grainger position as of Q1 2014 after selling out during the quarter.
  • Baldwin Wealth Partners sold 2,404 W.W. Grainger shares in Q1 2014, an estimated $614K.
  • Baldwin Wealth Partners first reported a position in W.W. Grainger in Q2 2013 and held it in 3 quarters.
  • Baldwin Wealth Partners's W.W. Grainger position peaked at $1.19M in Q3 2013.
  • 563 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2014.

Based on Baldwin Wealth Partners's 13F filing for Q1 2014, filed 9 May 2014.