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Winton Capital Management’s W.W. Grainger GWW Stock Holding History

Winton Capital 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
Q1 		$16.2M Sell
64,192
-5,093
-7% -$1.27M 0.11% 289
2013
Q4 		$17.7M Buy
69,285
+11,755
+20% +$3.06M 0.16% 243
2013
Q3 		$15.1M Buy
57,530
+15,377
+36% +$4M 0.18% 213
2013
Q2 		$10.6M Buy
+42,153
New +$10.4M 0.13% 259

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Winton Capital Management's GWW Position: Q1 2014 in Review

Winton Capital Management reduced its W.W. Grainger (GWW) stake by 7.4% in Q1 2014, selling an estimated $1.27M and leaving 64,192 shares worth $16.2M. The position accounts for 0.11% of the portfolio, ranked #289.

Winton Capital Management first reported a position in GWW in Q2 2013 and has held it in 4 quarters since. The position peaked at $17.7M in Q4 2013. 563 funds tracked by Wall St. Rank hold GWW as of Q1 2014.

  • Winton Capital Management held 64,192 shares of W.W. Grainger worth $16.2M as of Q1 2014.
  • Winton Capital Management sold 5,093 W.W. Grainger shares in Q1 2014, an estimated $1.27M.
  • W.W. Grainger made up 0.11% of Winton Capital Management's portfolio in Q1 2014, its #289 holding.
  • Winton Capital Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's W.W. Grainger position peaked at $17.7M in Q4 2013.
  • 563 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.