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Lloyds Banking Group’s W.W. Grainger GWW Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-227
Closed -$57K – 207
2014
Q3 		$57K Sell
227
-400
-64% -$98.1K 0.02% 399
2014
Q2 		$159K Sell
627
-14,793
-96% -$3.78M 0.04% 292
2014
Q1 		$3.9M Sell
15,420
-12,251
-44% -$3.06M 0.03% 342
2013
Q4 		$7.07M Sell
27,671
-156,689
-85% -$40.7M 0.06% 242
2013
Q3 		$48.2M Sell
184,360
-3,468
-2% -$902K 0.49% 60
2013
Q2 		$47.4M Buy
+187,828
New +$46.5M 0.5% 59

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

Lloyds Banking Group's GWW Position: Q4 2014 in Review

Lloyds Banking Group sold out of W.W. Grainger (GWW) in Q4 2014, closing a stake of 227 shares — an estimated $57K sold.

Lloyds Banking Group first reported a position in GWW in Q2 2013 and held it in 6 quarters. The position peaked at $48.2M in Q3 2013. 589 funds tracked by Wall St. Rank hold GWW as of Q4 2014.

  • Lloyds Banking Group reported no remaining W.W. Grainger position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 227 W.W. Grainger shares in Q4 2014, an estimated $57K.
  • Lloyds Banking Group first reported a position in W.W. Grainger in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's W.W. Grainger position peaked at $48.2M in Q3 2013.
  • 589 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.