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Compagnie Lombard Odier SCmA’s W.W. Grainger GWW Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-526
Closed -$132K – 801
2014
Q3 		$132K Sell
526
-121
-19% -$29.7K 0.01% 593
2014
Q2 		$165K Sell
647
-527
-45% -$135K 0.01% 562
2014
Q1 		$297K Hold
1,174
– – 0.01% 418
2013
Q4 		$300K Buy
+1,174
New +$305K 0.01% 427

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

Compagnie Lombard Odier SCmA's GWW Position: Q4 2014 in Review

Compagnie Lombard Odier SCmA sold out of W.W. Grainger (GWW) in Q4 2014, closing a stake of 526 shares — an estimated $132K sold.

Compagnie Lombard Odier SCmA first reported a position in GWW in Q4 2013 and held it in 4 quarters. The position peaked at $300K in Q4 2013. 589 funds tracked by Wall St. Rank hold GWW as of Q4 2014.

  • Compagnie Lombard Odier SCmA reported no remaining W.W. Grainger position as of Q4 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 526 W.W. Grainger shares in Q4 2014, an estimated $132K.
  • Compagnie Lombard Odier SCmA first reported a position in W.W. Grainger in Q4 2013 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's W.W. Grainger position peaked at $300K in Q4 2013.
  • 589 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2014, filed 13 Feb 2015.