EPM
GWW icon

Equitec Proprietary Markets’s W.W. Grainger GWW Stock Holding History

Equitec Proprietary Markets’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
-548
Closed -$140K – 317
2014
Q4 		$140K Buy
+548
New +$135K 0.01% 385

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

Equitec Proprietary Markets's GWW Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of W.W. Grainger (GWW) in Q1 2015, closing a stake of 548 shares — an estimated $140K sold.

Equitec Proprietary Markets first reported a position in GWW in Q4 2014 and held it in 1 quarter. The position peaked at $140K in Q4 2014. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining W.W. Grainger position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 548 W.W. Grainger shares in Q1 2015, an estimated $140K.
  • Equitec Proprietary Markets first reported a position in W.W. Grainger in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's W.W. Grainger position peaked at $140K in Q4 2014.
  • 592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.