Virtus Fund Advisers’s W.W. Grainger GWW Stock Holding History

Virtus Fund Advisers’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
2015 Q1	–	Sell	-70	Closed	-$18K	–	963
2014 Q4	$18K	Hold	70	–	–	﹤0.01%	950
2014 Q3	$18K	Sell	70 -15,369	-100%	-$3.77M	﹤0.01%	969
2014 Q2	$3.93M	Buy	+15,439	New	+$3.94M	0.03%	286

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's GWW Position: Q1 2015 in Review

Virtus Fund Advisers sold out of W.W. Grainger (GWW) in Q1 2015, closing a stake of 70 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in GWW in Q2 2014 and held it in 3 quarters. The position peaked at $3.93M in Q2 2014. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

Virtus Fund Advisers reported no remaining W.W. Grainger position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 70 W.W. Grainger shares in Q1 2015, an estimated $18K.
Virtus Fund Advisers first reported a position in W.W. Grainger in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's W.W. Grainger position peaked at $3.93M in Q2 2014.
592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.