DCM
GWW icon

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

Dialectic 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
Q2 		– Sell
-3,892
Closed -$983K – 177
2014
Q1 		$983K Sell
3,892
-1,549
-28% -$387K 0.33% 101
2013
Q4 		$1.39M Buy
+5,441
New +$1.41M 0.44% 86

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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dialectic Capital Management's GWW Position: Q2 2014 in Review

Dialectic Capital Management sold out of W.W. Grainger (GWW) in Q2 2014, closing a stake of 3,892 shares — an estimated $983K sold.

Dialectic Capital Management first reported a position in GWW in Q4 2013 and held it in 2 quarters. The position peaked at $1.39M in Q4 2013. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2014.

  • Dialectic Capital Management reported no remaining W.W. Grainger position as of Q2 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 3,892 W.W. Grainger shares in Q2 2014, an estimated $983K.
  • Dialectic Capital Management first reported a position in W.W. Grainger in Q4 2013 and held it in 2 quarters.
  • Dialectic Capital Management's W.W. Grainger position peaked at $1.39M in Q4 2013.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2014.

Based on Dialectic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.