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Curian Capital’s W.W. Grainger GWW Stock Holding History

Curian 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
2015
Q4 		– Sell
-6,710
Closed -$1.44M – 510
2015
Q3 		$1.44M Sell
6,710
-2,646
-28% -$594K 0.04% 309
2015
Q2 		$2.21M Sell
9,356
-1,042
-10% -$253K 0.04% 306
2015
Q1 		$2.45M Buy
10,398
+2,391
+30% +$570K 0.04% 299
2014
Q4 		$2.04M Buy
8,007
+168
+2% +$41.4K 0.03% 303
2014
Q3 		$1.97M Sell
7,839
-35
-0.4% -$8.59K 0.03% 296
2014
Q2 		$2M Buy
7,874
+764
+11% +$195K 0.04% 292
2014
Q1 		$1.8M Buy
7,110
+703
+11% +$175K 0.03% 316
2013
Q4 		$1.64M Buy
6,407
+349
+6% +$90.8K 0.03% 306
2013
Q3 		$1.58M Buy
6,058
+910
+18% +$237K 0.03% 293
2013
Q2 		$1.3M Buy
+5,148
New +$1.28M 0.02% 307

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curian Capital's GWW Position: Q4 2015 in Review

Curian Capital sold out of W.W. Grainger (GWW) in Q4 2015, closing a stake of 6,710 shares — an estimated $1.44M sold.

Curian Capital first reported a position in GWW in Q2 2013 and held it in 10 quarters. The position peaked at $2.45M in Q1 2015. 582 funds tracked by Wall St. Rank hold GWW as of Q4 2015.

  • Curian Capital reported no remaining W.W. Grainger position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 6,710 W.W. Grainger shares in Q4 2015, an estimated $1.44M.
  • Curian Capital first reported a position in W.W. Grainger in Q2 2013 and held it in 10 quarters.
  • Curian Capital's W.W. Grainger position peaked at $2.45M in Q1 2015.
  • 582 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.