Blue Edge Capital’s W.W. Grainger GWW Stock Holding History

Blue Edge Capital’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	-5,539	Closed	-$1.41M	–	70
2013 Q4	$1.41M	Buy	+5,539	New	+$1.44M	1.03%	25

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blue Edge Capital's GWW Position: Q1 2014 in Review

Blue Edge Capital sold out of W.W. Grainger (GWW) in Q1 2014, closing a stake of 5,539 shares — an estimated $1.41M sold.

Blue Edge Capital first reported a position in GWW in Q4 2013 and held it in 1 quarter. The position peaked at $1.41M in Q4 2013. 563 funds tracked by Wall St. Rank hold GWW as of Q1 2014.

Blue Edge Capital reported no remaining W.W. Grainger position as of Q1 2014 after selling out during the quarter.
Blue Edge Capital sold 5,539 W.W. Grainger shares in Q1 2014, an estimated $1.41M.
Blue Edge Capital first reported a position in W.W. Grainger in Q4 2013 and held it in 1 quarter.
Blue Edge Capital's W.W. Grainger position peaked at $1.41M in Q4 2013.
563 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2014.

Based on Blue Edge Capital's 13F filing for Q1 2014, filed 15 May 2014.