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UBS’s W.W. Grainger GWW Stock Holding History

UBS’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
-3,000
Closed -$758K – 10571
2014
Q1 		$758K Sell
3,000
-1,400
-32% -$349K ﹤0.01% 3786
2013
Q4 		$1.12M Sell
4,400
-100
-2% -$26K ﹤0.01% 3409
2013
Q3 		$1.18M Buy
4,500
+500
+13% +$130K ﹤0.01% 3162
2013
Q2 		$1.01M Buy
+4,000
New +$991K ﹤0.01% 3328

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
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

UBS's GWW Position: Q3 2014 in Review

UBS increased its W.W. Grainger (GWW) stake by 9.7% in Q3 2014, buying an estimated $1.11M and bringing the position to 51,587 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1246.

UBS first reported a position in GWW in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.6M in Q4 2013. 555 funds tracked by Wall St. Rank hold GWW as of Q3 2014.

  • UBS held 51,587 shares of W.W. Grainger worth $13M as of Q3 2014.
  • UBS bought 4,541 W.W. Grainger shares in Q3 2014, an estimated $1.11M.
  • W.W. Grainger made up 0.01% of UBS's portfolio in Q3 2014, its #1246 holding.
  • UBS first reported a position in W.W. Grainger in Q2 2013 and has held it in 6 quarters since.
  • UBS's W.W. Grainger position peaked at $20.6M in Q4 2013.
  • 555 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.