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Marsico Capital Management’s W.W. Grainger GWW Stock Holding History

Marsico Capital Management’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
Q3 		– Sell
-149,318
Closed -$38M – 87
2014
Q2 		$38M Sell
149,318
-95,285
-39% -$24.3M 0.28% 49
2014
Q1 		$61.8M Buy
+244,603
New +$61M 0.45% 46
2013
Q4 		– Sell
-119,055
Closed -$31.2M – 107
2013
Q3 		$31.2M Sell
119,055
-385,564
-76% -$100M 0.23% 59
2013
Q2 		$127M Buy
+504,619
New +$125M 0.8% 42

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Marsico Capital Management's GWW Position: Q3 2014 in Review

Marsico Capital Management sold out of W.W. Grainger (GWW) in Q3 2014, closing a stake of 149,318 shares — an estimated $38M sold.

Marsico Capital Management first reported a position in GWW in Q2 2013 and held it in 4 quarters. The position peaked at $127M in Q2 2013. 555 funds tracked by Wall St. Rank hold GWW as of Q3 2014.

  • Marsico Capital Management reported no remaining W.W. Grainger position as of Q3 2014 after selling out during the quarter.
  • Marsico Capital Management sold 149,318 W.W. Grainger shares in Q3 2014, an estimated $38M.
  • Marsico Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 4 quarters.
  • Marsico Capital Management's W.W. Grainger position peaked at $127M in Q2 2013.
  • 555 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2014.

Based on Marsico Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.