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Nicholas Investment Partners’s W.W. Grainger GWW Stock Holding History

Nicholas Investment Partners’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
-9,603
Closed -$2.42M – 304
2013
Q2 		$2.42M Buy
+9,603
New +$2.38M 0.23% 138

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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

Nicholas Investment Partners's GWW Position: Q3 2013 in Review

Nicholas Investment Partners sold out of W.W. Grainger (GWW) in Q3 2013, closing a stake of 9,603 shares — an estimated $2.42M sold.

Nicholas Investment Partners first reported a position in GWW in Q2 2013 and held it in 1 quarter. The position peaked at $2.42M in Q2 2013. 546 funds tracked by Wall St. Rank hold GWW as of Q3 2013.

  • Nicholas Investment Partners reported no remaining W.W. Grainger position as of Q3 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 9,603 W.W. Grainger shares in Q3 2013, an estimated $2.42M.
  • Nicholas Investment Partners first reported a position in W.W. Grainger in Q2 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's W.W. Grainger position peaked at $2.42M in Q2 2013.
  • 546 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2013.

Based on Nicholas Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.