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LMCG Investments’s W.W. Grainger GWW Stock Holding History

LMCG Investments’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 		– Sell
-1,060
Closed -$277K – 484
2013
Q3 		$277K Hold
1,060
– – 0.01% 426
2013
Q2 		$267K Buy
+1,060
New +$263K 0.01% 432

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

LMCG Investments's GWW Position: Q4 2013 in Review

LMCG Investments sold out of W.W. Grainger (GWW) in Q4 2013, closing a stake of 1,060 shares — an estimated $277K sold.

LMCG Investments first reported a position in GWW in Q2 2013 and held it in 2 quarters. The position peaked at $277K in Q3 2013. 577 funds tracked by Wall St. Rank hold GWW as of Q4 2013.

  • LMCG Investments reported no remaining W.W. Grainger position as of Q4 2013 after selling out during the quarter.
  • LMCG Investments sold 1,060 W.W. Grainger shares in Q4 2013, an estimated $277K.
  • LMCG Investments first reported a position in W.W. Grainger in Q2 2013 and held it in 2 quarters.
  • LMCG Investments's W.W. Grainger position peaked at $277K in Q3 2013.
  • 577 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2013.

Based on LMCG Investments's 13F filing for Q4 2013, filed 6 Feb 2014.