Northern Trust Company of Connecticut’s W.W. Grainger GWW Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$13.2M	Sell	51,623 -31,720	-38%	-$8.25M	0.08%	356
2013 Q3	$21.8M	Sell	83,343 -3,898	-4%	-$1.01M	0.14%	191
2013 Q2	$22M	Buy	+87,241	New	+$21.6M	0.15%	175

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Company of Connecticut's GWW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its W.W. Grainger (GWW) stake by 38% in Q4 2013, selling an estimated $8.25M and leaving 51,623 shares worth $13.2M. The position accounts for 0.08% of the portfolio, ranked #356.

Northern Trust Company of Connecticut first reported a position in GWW in Q2 2013 and has held it in 3 quarters since. The position peaked at $22M in Q2 2013. 578 funds tracked by Wall St. Rank hold GWW as of Q4 2013.

Northern Trust Company of Connecticut held 51,623 shares of W.W. Grainger worth $13.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 31,720 W.W. Grainger shares in Q4 2013, an estimated $8.25M.
W.W. Grainger made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #356 holding.
Northern Trust Company of Connecticut first reported a position in W.W. Grainger in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's W.W. Grainger position peaked at $22M in Q2 2013.
578 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.