MCM
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Matarin Capital Management’s W.W. Grainger GWW Stock Holding History

Matarin 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
2013
Q3 		– Sell
-396
Closed -$100K – 179
2013
Q2 		$100K Buy
+396
New +$98.1K 0.1% 189

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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

Matarin Capital Management's GWW Position: Q3 2013 in Review

Matarin Capital Management sold out of W.W. Grainger (GWW) in Q3 2013, closing a stake of 396 shares — an estimated $100K sold.

Matarin Capital Management first reported a position in GWW in Q2 2013 and held it in 1 quarter. The position peaked at $100K in Q2 2013. 546 funds tracked by Wall St. Rank hold GWW as of Q3 2013.

  • Matarin Capital Management reported no remaining W.W. Grainger position as of Q3 2013 after selling out during the quarter.
  • Matarin Capital Management sold 396 W.W. Grainger shares in Q3 2013, an estimated $100K.
  • Matarin Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 1 quarter.
  • Matarin Capital Management's W.W. Grainger position peaked at $100K in Q2 2013.
  • 546 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2013.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.