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

Wisconsin 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
Q3 		– Sell
-2,828
Closed -$719K – 116
2014
Q2 		$719K Sell
2,828
-575
-17% -$147K 0.26% 77
2014
Q1 		$860K Sell
3,403
-580
-15% -$145K 0.33% 71
2013
Q4 		$1.02M Buy
+3,983
New +$1.04M 0.4% 61
2013
Q3 		– Sell
-1,800
Closed -$454K – 100
2013
Q2 		$454K Buy
+1,800
New +$446K 0.19% 72

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Wisconsin Capital Management's GWW Position: Q3 2014 in Review

Wisconsin Capital Management sold out of W.W. Grainger (GWW) in Q3 2014, closing a stake of 2,828 shares — an estimated $719K sold.

Wisconsin Capital Management first reported a position in GWW in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q4 2013. 555 funds tracked by Wall St. Rank hold GWW as of Q3 2014.

  • Wisconsin Capital Management reported no remaining W.W. Grainger position as of Q3 2014 after selling out during the quarter.
  • Wisconsin Capital Management sold 2,828 W.W. Grainger shares in Q3 2014, an estimated $719K.
  • Wisconsin Capital Management first reported a position in W.W. Grainger in Q2 2013 and held it in 4 quarters.
  • Wisconsin Capital Management's W.W. Grainger position peaked at $1.02M in Q4 2013.
  • 555 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2014.

Based on Wisconsin Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.