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

Geneva 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
Q3 		$1.11M Buy
4,415
+103
+2% +$25.3K 0.03% 128
2014
Q2 		$1.1M Buy
4,312
+79
+2% +$20.2K 0.03% 127
2014
Q1 		$1.07M Sell
4,233
-74
-2% -$18.5K 0.03% 127
2013
Q4 		$1.1M Buy
4,307
+15
+0.3% +$3.9K 0.02% 129
2013
Q3 		$1.12M Buy
4,292
+57
+1% +$14.8K 0.03% 123
2013
Q2 		$1.07M Buy
+4,235
New +$1.05M 0.02% 122

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Geneva Capital Management's GWW Position: Q3 2014 in Review

Geneva Capital Management increased its W.W. Grainger (GWW) stake by 2.4% in Q3 2014, buying an estimated $25.3K and bringing the position to 4,415 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #128.

Geneva Capital Management first reported a position in GWW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.12M in Q3 2013. 555 funds tracked by Wall St. Rank hold GWW as of Q3 2014.

  • Geneva Capital Management held 4,415 shares of W.W. Grainger worth $1.11M as of Q3 2014.
  • Geneva Capital Management bought 103 W.W. Grainger shares in Q3 2014, an estimated $25.3K.
  • W.W. Grainger made up 0.03% of Geneva Capital Management's portfolio in Q3 2014, its #128 holding.
  • Geneva Capital Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's W.W. Grainger position peaked at $1.12M in Q3 2013.
  • 555 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.