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Wilmington Trust Investment Management’s W.W. Grainger GWW Stock Holding History

Wilmington Trust Investment 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 		$320K Hold
1,260
– – 0.07% 231
2014
Q1 		$318K Hold
1,260
– – 0.06% 246
2013
Q4 		$322K Sell
1,260
-200
-14% -$52K 0.06% 265
2013
Q3 		$382K Hold
1,460
– – 0.08% 217
2013
Q2 		$368K Buy
+1,460
New +$362K 0.08% 226

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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 Trust Investment Management's GWW Position: Q2 2014 in Review

Wilmington Trust Investment Management held its W.W. Grainger (GWW) position steady in Q2 2014 at 1,260 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #231.

Wilmington Trust Investment Management first reported a position in GWW in Q2 2013 and has held it in 5 quarters since. The position peaked at $382K in Q3 2013. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2014.

  • Wilmington Trust Investment Management held 1,260 shares of W.W. Grainger worth $320K as of Q2 2014.
  • Wilmington Trust Investment Management left its W.W. Grainger share count unchanged in Q2 2014.
  • W.W. Grainger made up 0.07% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #231 holding.
  • Wilmington Trust Investment Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's W.W. Grainger position peaked at $382K in Q3 2013.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2014.

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