F&C Asset Management’s W.W. Grainger GWW Stock Holding History

F&C Asset 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 Q1	$20.3M	Buy	80,183 +5,914	+8%	+$1.48M	0.26%	108
2013 Q4	$19M	Buy	74,269 +4,757	+7%	+$1.24M	0.23%	125
2013 Q3	$18.2M	Buy	69,512 +2,361	+4%	+$614K	0.24%	130
2013 Q2	$16.9M	Buy	+67,151	New	+$16.6M	0.23%	118

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

F&C Asset Management's GWW Position: Q1 2014 in Review

F&C Asset Management increased its W.W. Grainger (GWW) stake by 8% in Q1 2014, buying an estimated $1.48M and bringing the position to 80,183 shares worth $20.3M. The position accounts for 0.26% of the portfolio, ranked #108.

F&C Asset Management first reported a position in GWW in Q2 2013 and has held it in 4 quarters since. 563 funds tracked by Wall St. Rank hold GWW as of Q1 2014.

F&C Asset Management held 80,183 shares of W.W. Grainger worth $20.3M as of Q1 2014.
F&C Asset Management bought 5,914 W.W. Grainger shares in Q1 2014, an estimated $1.48M.
W.W. Grainger made up 0.26% of F&C Asset Management's portfolio in Q1 2014, its #108 holding.
F&C Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 4 quarters since.
563 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.