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Harvard Management Company’s W.W. Grainger GWW Stock Holding History

Harvard Management Company’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 		– Sell
-11,738
Closed -$2.97M – 112
2014
Q1 		$2.97M Hold
11,738
– – 0.3% 51
2013
Q4 		$3M Buy
11,738
+1
+0% +$260 0.33% 54
2013
Q3 		$3.07M Buy
11,737
+3,927
+50% +$1.02M 0.25% 65
2013
Q2 		$1.97M Buy
+7,810
New +$1.94M 0.21% 67

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harvard Management Company's GWW Position: Q2 2014 in Review

Harvard Management Company sold out of W.W. Grainger (GWW) in Q2 2014, closing a stake of 11,738 shares — an estimated $2.97M sold.

Harvard Management Company first reported a position in GWW in Q2 2013 and held it in 4 quarters. The position peaked at $3.07M in Q3 2013. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2014.

  • Harvard Management Company reported no remaining W.W. Grainger position as of Q2 2014 after selling out during the quarter.
  • Harvard Management Company sold 11,738 W.W. Grainger shares in Q2 2014, an estimated $2.97M.
  • Harvard Management Company first reported a position in W.W. Grainger in Q2 2013 and held it in 4 quarters.
  • Harvard Management Company's W.W. Grainger position peaked at $3.07M in Q3 2013.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2014.

Based on Harvard Management Company's 13F filing for Q2 2014, filed 8 Aug 2014.