SEI Trust Company’s W.W. Grainger GWW Stock Holding History

SEI Trust Company’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 Q3	$1.01M	Buy	4,017 +1,001	+33%	+$246K	0.01%	893
2014 Q2	$767K	Buy	3,016 +2,216	+277%	+$566K	0.01%	977
2014 Q1	$202K	Sell	800 -9,700	-92%	-$2.42M	﹤0.01%	1284
2013 Q4	$2.68M	Sell	10,500 -57,000	-84%	-$14.8M	0.03%	603
2013 Q3	$17.7M	Sell	67,500 -11,900	-15%	-$3.1M	0.19%	139
2013 Q2	$20M	Buy	+79,400	New	+$19.7M	0.24%	112

Other funds holding GWW

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

SEI Trust Company's GWW Position: Q3 2014 in Review

SEI Trust Company increased its W.W. Grainger (GWW) stake by 33% in Q3 2014, buying an estimated $246K and bringing the position to 4,017 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #893.

SEI Trust Company first reported a position in GWW in Q2 2013 and has held it in 6 quarters since. The position peaked at $20M in Q2 2013. 556 funds tracked by Wall St. Rank hold GWW as of Q3 2014.

SEI Trust Company held 4,017 shares of W.W. Grainger worth $1.01M as of Q3 2014.
SEI Trust Company bought 1,001 W.W. Grainger shares in Q3 2014, an estimated $246K.
W.W. Grainger made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #893 holding.
SEI Trust Company first reported a position in W.W. Grainger in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's W.W. Grainger position peaked at $20M in Q2 2013.
556 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.