WT
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Wilmington Trust’s W.W. Grainger GWW Stock Holding History

Wilmington Trust’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 		$1.84M Buy
7,250
+1,010
+16% +$258K 0.03% 276
2014
Q1 		$1.58M Buy
6,240
+304
+5% +$75.9K 0.03% 290
2013
Q4 		$1.52M Sell
5,936
-1,251
-17% -$325K 0.03% 296
2013
Q3 		$1.88M Buy
7,187
+43
+0.6% +$11.2K 0.03% 247
2013
Q2 		$1.8M Buy
+7,144
New +$1.77M 0.04% 241

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's GWW Position: Q2 2014 in Review

Wilmington Trust increased its W.W. Grainger (GWW) stake by 16% in Q2 2014, buying an estimated $258K and bringing the position to 7,250 shares worth $1.84M. The position accounts for 0.03% of the portfolio, ranked #276.

Wilmington Trust first reported a position in GWW in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.88M in Q3 2013. 580 funds tracked by Wall St. Rank hold GWW as of Q2 2014.

  • Wilmington Trust held 7,250 shares of W.W. Grainger worth $1.84M as of Q2 2014.
  • Wilmington Trust bought 1,010 W.W. Grainger shares in Q2 2014, an estimated $258K.
  • W.W. Grainger made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #276 holding.
  • Wilmington Trust first reported a position in W.W. Grainger in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's W.W. Grainger position peaked at $1.88M in Q3 2013.
  • 580 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2014.

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