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Vontobel Asset Management’s W.W. Grainger GWW Stock Holding History

Vontobel Asset 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
Q1 		– Sell
-15,904
Closed -$4.06M – 77
2013
Q4 		$4.06M Sell
15,904
-89,175
-85% -$23.2M 0.05% 70
2013
Q3 		$27.5M Buy
105,079
+4,750
+5% +$1.24M 0.38% 41
2013
Q2 		$25.3M Buy
+100,329
New +$24.9M 0.33% 49

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vontobel Asset Management's GWW Position: Q1 2014 in Review

Vontobel Asset Management sold out of W.W. Grainger (GWW) in Q1 2014, closing a stake of 15,904 shares — an estimated $4.06M sold.

Vontobel Asset Management first reported a position in GWW in Q2 2013 and held it in 3 quarters. The position peaked at $27.5M in Q3 2013. 563 funds tracked by Wall St. Rank hold GWW as of Q1 2014.

  • Vontobel Asset Management reported no remaining W.W. Grainger position as of Q1 2014 after selling out during the quarter.
  • Vontobel Asset Management sold 15,904 W.W. Grainger shares in Q1 2014, an estimated $4.06M.
  • Vontobel Asset Management first reported a position in W.W. Grainger in Q2 2013 and held it in 3 quarters.
  • Vontobel Asset Management's W.W. Grainger position peaked at $27.5M in Q3 2013.
  • 563 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2014.

Based on Vontobel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.