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Man Investments (UK)’s W.W. Grainger GWW Stock Holding History

Man Investments (UK)’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
-1,763
Closed -$445K – 754
2014
Q1 		$445K Sell
1,763
-603
-25% -$150K 0.04% 589
2013
Q4 		$604K Buy
+2,366
New +$615K 0.07% 526

Other funds holding GWW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Man Investments (UK)'s GWW Position: Q2 2014 in Review

Man Investments (UK) sold out of W.W. Grainger (GWW) in Q2 2014, closing a stake of 1,763 shares — an estimated $445K sold.

Man Investments (UK) first reported a position in GWW in Q4 2013 and held it in 2 quarters. The position peaked at $604K in Q4 2013. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2014.

  • Man Investments (UK) reported no remaining W.W. Grainger position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 1,763 W.W. Grainger shares in Q2 2014, an estimated $445K.
  • Man Investments (UK) first reported a position in W.W. Grainger in Q4 2013 and held it in 2 quarters.
  • Man Investments (UK)'s W.W. Grainger position peaked at $604K in Q4 2013.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.