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TimesSquare Capital Management’s W.W. Grainger GWW Stock Holding History

TimesSquare Capital 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
-21,203
Closed -$5.36M – 244
2014
Q1 		$5.36M Buy
+21,203
New +$5.29M 0.03% 238
2013
Q3 		– Sell
-259,500
Closed -$65.4M – 247
2013
Q2 		$65.4M Buy
+259,500
New +$64.3M 0.4% 87

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

TimesSquare Capital Management's GWW Position: Q2 2014 in Review

TimesSquare Capital Management sold out of W.W. Grainger (GWW) in Q2 2014, closing a stake of 21,203 shares — an estimated $5.36M sold.

TimesSquare Capital Management first reported a position in GWW in Q2 2013 and held it in 2 quarters. The position peaked at $65.4M in Q2 2013. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2014.

  • TimesSquare Capital Management reported no remaining W.W. Grainger position as of Q2 2014 after selling out during the quarter.
  • TimesSquare Capital Management sold 21,203 W.W. Grainger shares in Q2 2014, an estimated $5.36M.
  • TimesSquare Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 2 quarters.
  • TimesSquare Capital Management's W.W. Grainger position peaked at $65.4M in Q2 2013.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2014.

Based on TimesSquare Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.