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Wilmington Funds Management’s W.W. Grainger GWW Stock Holding History

Wilmington Funds 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 		$511K Buy
2,010
+500
+33% +$128K 0.05% 354
2014
Q1 		$382K Hold
1,510
– – 0.04% 439
2013
Q4 		$386K Hold
1,510
– – 0.04% 476
2013
Q3 		$395K Hold
1,510
– – 0.04% 452
2013
Q2 		$381K Buy
+1,510
New +$374K 0.04% 454

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 $315B AUM 27.84% 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

Wilmington Funds Management's GWW Position: Q2 2014 in Review

Wilmington Funds Management increased its W.W. Grainger (GWW) stake by 33% in Q2 2014, buying an estimated $128K and bringing the position to 2,010 shares worth $511K. The position accounts for 0.05% of the portfolio, ranked #354.

Wilmington Funds Management first reported a position in GWW in Q2 2013 and has held it in 5 quarters since. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2014.

  • Wilmington Funds Management held 2,010 shares of W.W. Grainger worth $511K as of Q2 2014.
  • Wilmington Funds Management bought 500 W.W. Grainger shares in Q2 2014, an estimated $128K.
  • W.W. Grainger made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #354 holding.
  • Wilmington Funds Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 5 quarters since.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.