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New England Securities’s W.W. Grainger GWW Stock Holding History

New England Securities’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
Q4 		$26K Buy
102
+50
+96% +$12.3K 0.01% 785
2014
Q3 		$13K Sell
52
-6
-10% -$1.47K ﹤0.01% 1031
2014
Q2 		$15K Hold
58
– – 0.01% 998
2014
Q1 		$15K Buy
58
+6
+12% +$1.5K 0.01% 947
2013
Q4 		$13K Sell
52
-21
-29% -$5.46K 0.01% 960
2013
Q3 		$19K Hold
73
– – 0.01% 787
2013
Q2 		$18K Buy
+73
New +$18.1K 0.01% 714

Other funds holding GWW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

New England Securities's GWW Position: Q4 2014 in Review

New England Securities increased its W.W. Grainger (GWW) stake by 96% in Q4 2014, buying an estimated $12.3K and bringing the position to 102 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #785.

New England Securities first reported a position in GWW in Q2 2013 and has held it in 7 quarters since. 589 funds tracked by Wall St. Rank hold GWW as of Q4 2014.

  • New England Securities held 102 shares of W.W. Grainger worth $26K as of Q4 2014.
  • New England Securities bought 50 W.W. Grainger shares in Q4 2014, an estimated $12.3K.
  • W.W. Grainger made up 0.01% of New England Securities's portfolio in Q4 2014, its #785 holding.
  • New England Securities first reported a position in W.W. Grainger in Q2 2013 and has held it in 7 quarters since.
  • 589 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.