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

Endex 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
2013
Q4 		$149K Hold
585
– – 0.14% 175
2013
Q3 		$153K Hold
585
– – 0.16% 163
2013
Q2 		$148K Buy
+585
New +$145K 0.16% 170

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Endex Capital Management's GWW Position: Q4 2013 in Review

Endex Capital Management held its W.W. Grainger (GWW) position steady in Q4 2013 at 585 shares worth $149K. The position accounts for 0.14% of the portfolio, ranked #175.

Endex Capital Management first reported a position in GWW in Q2 2013 and has held it in 3 quarters since. The position peaked at $153K in Q3 2013. 578 funds tracked by Wall St. Rank hold GWW as of Q4 2013.

  • Endex Capital Management held 585 shares of W.W. Grainger worth $149K as of Q4 2013.
  • Endex Capital Management left its W.W. Grainger share count unchanged in Q4 2013.
  • W.W. Grainger made up 0.14% of Endex Capital Management's portfolio in Q4 2013, its #175 holding.
  • Endex Capital Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's W.W. Grainger position peaked at $153K in Q3 2013.
  • 578 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.