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GLG Inc’s W.W. Grainger GWW Stock Holding History

GLG Inc’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 		$639K Sell
2,500
-3,158
-56% -$821K 0.02% 582
2013
Q3 		$1.48M Hold
5,658
– – 0.03% 489
2013
Q2 		$1.43M Buy
+5,658
New +$1.4M 0.03% 385

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

GLG Inc's GWW Position: Q4 2013 in Review

GLG Inc reduced its W.W. Grainger (GWW) stake by 56% in Q4 2013, selling an estimated $821K and leaving 2,500 shares worth $639K. The position accounts for 0.02% of the portfolio, ranked #582.

GLG Inc first reported a position in GWW in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.48M in Q3 2013. 577 funds tracked by Wall St. Rank hold GWW as of Q4 2013.

  • GLG Inc held 2,500 shares of W.W. Grainger worth $639K as of Q4 2013.
  • GLG Inc sold 3,158 W.W. Grainger shares in Q4 2013, an estimated $821K.
  • W.W. Grainger made up 0.02% of GLG Inc's portfolio in Q4 2013, its #582 holding.
  • GLG Inc first reported a position in W.W. Grainger in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's W.W. Grainger position peaked at $1.48M in Q3 2013.
  • 577 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.