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Wilmington Trust National Association’s W.W. Grainger GWW Stock Holding History

Wilmington Trust National Association’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 		$1.06M Buy
4,163
+147
+4% +$37.6K 0.04% 253
2014
Q1 		$1.01M Buy
4,016
+31
+0.8% +$7.74K 0.04% 242
2013
Q4 		$1.02M Sell
3,985
-650
-14% -$169K 0.04% 235
2013
Q3 		$1.21M Buy
4,635
+95
+2% +$24.7K 0.05% 208
2013
Q2 		$1.14M Buy
+4,540
New +$1.12M 0.05% 204

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

Wilmington Trust National Association's GWW Position: Q2 2014 in Review

Wilmington Trust National Association increased its W.W. Grainger (GWW) stake by 3.7% in Q2 2014, buying an estimated $37.6K and bringing the position to 4,163 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #253.

Wilmington Trust National Association first reported a position in GWW in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.21M in Q3 2013. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2014.

  • Wilmington Trust National Association held 4,163 shares of W.W. Grainger worth $1.06M as of Q2 2014.
  • Wilmington Trust National Association bought 147 W.W. Grainger shares in Q2 2014, an estimated $37.6K.
  • W.W. Grainger made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #253 holding.
  • Wilmington Trust National Association first reported a position in W.W. Grainger in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's W.W. Grainger position peaked at $1.21M in Q3 2013.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2014.

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