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Bryn Mawr Capital Management Inc’s W.W. Grainger GWW Stock Holding History

Bryn Mawr Capital Management Inc’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
-15,750
Closed -$4M – 590
2014
Q2 		$4M Sell
15,750
-13,683
-46% -$3.5M 0.38% 80
2014
Q1 		$7.44M Sell
29,433
-31,197
-51% -$7.79M 0.66% 39
2013
Q4 		$15.5M Buy
+60,630
New +$15.8M 1% 20

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

Bryn Mawr Capital Management Inc's GWW Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of W.W. Grainger (GWW) in Q3 2014, closing a stake of 15,750 shares — an estimated $4M sold.

Bryn Mawr Capital Management Inc first reported a position in GWW in Q4 2013 and held it in 3 quarters. The position peaked at $15.5M in Q4 2013. 556 funds tracked by Wall St. Rank hold GWW as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining W.W. Grainger position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 15,750 W.W. Grainger shares in Q3 2014, an estimated $4M.
  • Bryn Mawr Capital Management Inc first reported a position in W.W. Grainger in Q4 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's W.W. Grainger position peaked at $15.5M in Q4 2013.
  • 556 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.