WestEnd Advisors’s W.W. Grainger GWW Stock Holding History

WestEnd Advisors’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
2013 Q3	–	Sell	-29	Closed	-$7.31K	–	43
2013 Q2	$7.31K	Buy	+29	New	+$7.18K	﹤0.01%	42

Other funds holding GWW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WestEnd Advisors's GWW Position: Q3 2013 in Review

WestEnd Advisors sold out of W.W. Grainger (GWW) in Q3 2013, closing a stake of 29 shares — an estimated $7.31K sold.

WestEnd Advisors first reported a position in GWW in Q2 2013 and held it in 1 quarter. The position peaked at $7.31K in Q2 2013. 546 funds tracked by Wall St. Rank hold GWW as of Q3 2013.

WestEnd Advisors reported no remaining W.W. Grainger position as of Q3 2013 after selling out during the quarter.
WestEnd Advisors sold 29 W.W. Grainger shares in Q3 2013, an estimated $7.31K.
WestEnd Advisors first reported a position in W.W. Grainger in Q2 2013 and held it in 1 quarter.
WestEnd Advisors's W.W. Grainger position peaked at $7.31K in Q2 2013.
546 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2013.

Based on WestEnd Advisors's 13F filing for Q3 2013, filed 28 Oct 2013.