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

Decatur 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
2015
Q1 		– Sell
-7,225
Closed -$1.84M – 96
2014
Q4 		$1.84M Buy
+7,225
New +$1.78M 0.25% 72

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Decatur Capital Management's GWW Position: Q1 2015 in Review

Decatur Capital Management sold out of W.W. Grainger (GWW) in Q1 2015, closing a stake of 7,225 shares — an estimated $1.84M sold.

Decatur Capital Management first reported a position in GWW in Q4 2014 and held it in 1 quarter. The position peaked at $1.84M in Q4 2014. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

  • Decatur Capital Management reported no remaining W.W. Grainger position as of Q1 2015 after selling out during the quarter.
  • Decatur Capital Management sold 7,225 W.W. Grainger shares in Q1 2015, an estimated $1.84M.
  • Decatur Capital Management first reported a position in W.W. Grainger in Q4 2014 and held it in 1 quarter.
  • Decatur Capital Management's W.W. Grainger position peaked at $1.84M in Q4 2014.
  • 592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Decatur Capital Management's 13F filing for Q1 2015, filed 15 May 2015.