SGH
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Schonfeld Group Holdings’s W.W. Grainger GWW Stock Holding History

Schonfeld Group Holdings’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
Q1 		– Sell
-2,000
Closed -$511K – 567
2013
Q4 		$511K Buy
+2,000
New +$520K 0.19% 132

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schonfeld Group Holdings's GWW Position: Q1 2014 in Review

Schonfeld Group Holdings sold out of W.W. Grainger (GWW) in Q1 2014, closing a stake of 2,000 shares — an estimated $511K sold.

Schonfeld Group Holdings first reported a position in GWW in Q4 2013 and held it in 1 quarter. The position peaked at $511K in Q4 2013. 563 funds tracked by Wall St. Rank hold GWW as of Q1 2014.

  • Schonfeld Group Holdings reported no remaining W.W. Grainger position as of Q1 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 2,000 W.W. Grainger shares in Q1 2014, an estimated $511K.
  • Schonfeld Group Holdings first reported a position in W.W. Grainger in Q4 2013 and held it in 1 quarter.
  • Schonfeld Group Holdings's W.W. Grainger position peaked at $511K in Q4 2013.
  • 563 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2014.

Based on Schonfeld Group Holdings's 13F filing for Q1 2014, filed 15 May 2014.