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LMR Master Fund’s W.W. Grainger GWW Stock Holding History

LMR Master Fund’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 		$849K Buy
+3,322
New +$864K 0.09% 244
2013
Q3 		– Sell
-14,620
Closed -$3.69M – 353
2013
Q2 		$3.69M Buy
+14,620
New +$3.62M 0.33% 82

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

LMR Master Fund's GWW Position: Q4 2013 in Review

LMR Master Fund opened a new position in W.W. Grainger (GWW) in Q4 2013: 3,322 shares worth $849K. The stake represents 0.09% of the portfolio and ranks #244 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in GWW as recently as Q2 2013.

LMR Master Fund first reported a position in GWW in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.69M in Q2 2013. 578 funds tracked by Wall St. Rank hold GWW as of Q4 2013.

  • LMR Master Fund held 3,322 shares of W.W. Grainger worth $849K as of Q4 2013.
  • W.W. Grainger was a new LMR Master Fund position in Q4 2013.
  • W.W. Grainger made up 0.09% of LMR Master Fund's portfolio in Q4 2013, its #244 holding.
  • LMR Master Fund first reported a position in W.W. Grainger in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's W.W. Grainger position peaked at $3.69M in Q2 2013.
  • 578 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.