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Five Oceans Asset Management’s W.W. Grainger GWW Stock Holding History

Five Oceans 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
Q2 		$9.36M Buy
36,809
+6,413
+21% +$1.64M 2.14% 20
2014
Q1 		$7.68M Buy
30,396
+9,986
+49% +$2.49M 2.22% 19
2013
Q4 		$5.21M Buy
20,410
+5,829
+40% +$1.52M 1.44% 35
2013
Q3 		$3.82M Sell
14,581
-383
-3% -$99.7K 1.13% 37
2013
Q2 		$3.77M Buy
+14,964
New +$3.71M 1.13% 37

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Five Oceans Asset Management's GWW Position: Q2 2014 in Review

Five Oceans Asset Management increased its W.W. Grainger (GWW) stake by 21% in Q2 2014, buying an estimated $1.64M and bringing the position to 36,809 shares worth $9.36M. The position accounts for 2.14% of the portfolio, ranked #20.

Five Oceans Asset Management first reported a position in GWW in Q2 2013 and has held it in 5 quarters since. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2014.

  • Five Oceans Asset Management held 36,809 shares of W.W. Grainger worth $9.36M as of Q2 2014.
  • Five Oceans Asset Management bought 6,413 W.W. Grainger shares in Q2 2014, an estimated $1.64M.
  • W.W. Grainger made up 2.14% of Five Oceans Asset Management's portfolio in Q2 2014, its #20 holding.
  • Five Oceans Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 5 quarters since.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.