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SAC Capital Advisors’s W.W. Grainger GWW Stock Holding History

SAC Capital Advisors’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
-46,146
Closed -$11.7M – 433
2014
Q1 		$11.7M Sell
46,146
-110,614
-71% -$27.6M 0.06% 369
2013
Q4 		$40M Buy
156,760
+14,334
+10% +$3.73M 0.23% 117
2013
Q3 		$37.3M Sell
142,426
-278,823
-66% -$72.6M 0.2% 132
2013
Q2 		$106M Buy
+421,249
New +$104M 0.58% 26

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

SAC Capital Advisors's GWW Position: Q2 2014 in Review

SAC Capital Advisors sold out of W.W. Grainger (GWW) in Q2 2014, closing a stake of 46,146 shares — an estimated $11.7M sold.

SAC Capital Advisors first reported a position in GWW in Q2 2013 and held it in 4 quarters. The position peaked at $106M in Q2 2013. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2014.

  • SAC Capital Advisors reported no remaining W.W. Grainger position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 46,146 W.W. Grainger shares in Q2 2014, an estimated $11.7M.
  • SAC Capital Advisors first reported a position in W.W. Grainger in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's W.W. Grainger position peaked at $106M in Q2 2013.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.