CCM
GWW icon

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

Chautauqua 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
Q1 		– Sell
-17,148
Closed -$4.38M – 24
2013
Q4 		$4.38M Hold
17,148
– – 0.97% 21
2013
Q3 		$4.49M Buy
17,148
+8,574
+100% +$2.23M 1.06% 19
2013
Q2 		$2.16M Buy
+8,574
New +$2.12M 1.67% 22

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

Chautauqua Capital Management's GWW Position: Q1 2014 in Review

Chautauqua Capital Management sold out of W.W. Grainger (GWW) in Q1 2014, closing a stake of 17,148 shares — an estimated $4.38M sold.

Chautauqua Capital Management first reported a position in GWW in Q2 2013 and held it in 3 quarters. The position peaked at $4.49M in Q3 2013. 563 funds tracked by Wall St. Rank hold GWW as of Q1 2014.

  • Chautauqua Capital Management reported no remaining W.W. Grainger position as of Q1 2014 after selling out during the quarter.
  • Chautauqua Capital Management sold 17,148 W.W. Grainger shares in Q1 2014, an estimated $4.38M.
  • Chautauqua Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 3 quarters.
  • Chautauqua Capital Management's W.W. Grainger position peaked at $4.49M in Q3 2013.
  • 563 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2014.

Based on Chautauqua Capital Management's 13F filing for Q1 2014, filed 20 May 2014.