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Tremblant Capital Group’s W.W. Grainger GWW Stock Holding History

Tremblant Capital Group’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
-50,223
Closed -$12.7M – 49
2014
Q1 		$12.7M Buy
+50,223
New +$12.5M 0.47% 45

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

Tremblant Capital Group's GWW Position: Q2 2014 in Review

Tremblant Capital Group sold out of W.W. Grainger (GWW) in Q2 2014, closing a stake of 50,223 shares — an estimated $12.7M sold.

Tremblant Capital Group first reported a position in GWW in Q1 2014 and held it in 1 quarter. The position peaked at $12.7M in Q1 2014. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2014.

  • Tremblant Capital Group reported no remaining W.W. Grainger position as of Q2 2014 after selling out during the quarter.
  • Tremblant Capital Group sold 50,223 W.W. Grainger shares in Q2 2014, an estimated $12.7M.
  • Tremblant Capital Group first reported a position in W.W. Grainger in Q1 2014 and held it in 1 quarter.
  • Tremblant Capital Group's W.W. Grainger position peaked at $12.7M in Q1 2014.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2014.

Based on Tremblant Capital Group's 13F filing for Q2 2014, filed 14 Aug 2014.