Wall Street Associates’s W.W. Grainger GWW Stock Holding History

Wall Street Associates’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	-955	Closed	-$243K	–	335
2014 Q4	$243K	Hold	955	–	–	0.02%	309
2014 Q3	$240K	Sell	955 -260	-21%	-$63.8K	0.02%	316
2014 Q2	$309K	Sell	1,215 -1,230	-50%	-$314K	0.03%	304
2014 Q1	$618K	Hold	2,445	–	–	0.05%	250
2013 Q4	$625K	Buy	2,445 +1,302	+114%	+$339K	0.05%	252
2013 Q3	$299K	Hold	1,143	–	–	0.03%	291
2013 Q2	$288K	Buy	+1,143	New	+$283K	0.03%	264

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

Wall Street Associates's GWW Position: Q1 2015 in Review

Wall Street Associates sold out of W.W. Grainger (GWW) in Q1 2015, closing a stake of 955 shares — an estimated $243K sold.

Wall Street Associates first reported a position in GWW in Q2 2013 and held it in 7 quarters. The position peaked at $625K in Q4 2013. 592 funds tracked by Wall St. Rank hold GWW as of Q1 2015.

Wall Street Associates reported no remaining W.W. Grainger position as of Q1 2015 after selling out during the quarter.
Wall Street Associates sold 955 W.W. Grainger shares in Q1 2015, an estimated $243K.
Wall Street Associates first reported a position in W.W. Grainger in Q2 2013 and held it in 7 quarters.
Wall Street Associates's W.W. Grainger position peaked at $625K in Q4 2013.
592 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.