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QS Batterymarch Financial Management’s W.W. Grainger GWW Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-7,807
Closed -$1.97M – 969
2014
Q1 		$1.97M Sell
7,807
-320
-4% -$79.9K 0.04% 508
2013
Q4 		$2.08M Sell
8,127
-238
-3% -$61.9K 0.04% 475
2013
Q3 		$2.19M Buy
8,365
+7,234
+640% +$1.88M 0.05% 474
2013
Q2 		$286K Buy
+1,131
New +$280K 0.01% 801

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Batterymarch Financial Management's GWW Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of W.W. Grainger (GWW) in Q2 2014, closing a stake of 7,807 shares — an estimated $1.97M sold.

QS Batterymarch Financial Management first reported a position in GWW in Q2 2013 and held it in 4 quarters. The position peaked at $2.19M in Q3 2013. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining W.W. Grainger position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 7,807 W.W. Grainger shares in Q2 2014, an estimated $1.97M.
  • QS Batterymarch Financial Management first reported a position in W.W. Grainger in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's W.W. Grainger position peaked at $2.19M in Q3 2013.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.