WRM
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Westport Resources Management’s W.W. Grainger GWW Stock Holding History

Westport Resources 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
Q2 		– Sell
-21
Closed -$5K – 1075
2014
Q1 		$5K Hold
21
– – ﹤0.01% 983
2013
Q4 		$5K Sell
21
-54
-72% -$14K ﹤0.01% 1023
2013
Q3 		$20K Buy
75
+32
+74% +$8.33K 0.01% 724
2013
Q2 		$11K Buy
+43
New +$10.7K ﹤0.01% 844

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Westport Resources Management's GWW Position: Q2 2014 in Review

Westport Resources Management sold out of W.W. Grainger (GWW) in Q2 2014, closing a stake of 21 shares — an estimated $5K sold.

Westport Resources Management first reported a position in GWW in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q3 2013. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2014.

  • Westport Resources Management reported no remaining W.W. Grainger position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 21 W.W. Grainger shares in Q2 2014, an estimated $5K.
  • Westport Resources Management first reported a position in W.W. Grainger in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's W.W. Grainger position peaked at $20K in Q3 2013.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.