BlackRock Advisors’s W.W. Grainger GWW Stock Holding History

BlackRock Advisors’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
2016 Q4	$14.5M	Buy	62,645 +2,034	+3%	+$454K	0.01%	704
2016 Q3	$13.6M	Sell	60,611 -507	-0.8%	-$114K	0.01%	714
2016 Q2	$13.9M	Buy	61,118 +3,227	+6%	+$735K	0.01%	675
2016 Q1	$13.5M	Sell	57,891 -1,522	-3%	-$319K	0.01%	675
2015 Q4	$12M	Buy	59,413 +17,236	+41%	+$3.54M	0.01%	734
2015 Q3	$9.07M	Buy	42,177 +41,474	+5,900%	+$9.31M	0.01%	831
2015 Q2	$166K	Buy	703 +36	+5%	+$8.73K	﹤0.01%	2898
2015 Q1	$157K	Sell	667 -13	-2%	-$3.1K	﹤0.01%	2819
2014 Q4	$173K	Hold	680	–	–	﹤0.01%	2721
2014 Q3	$171K	Sell	680 -4,833	-88%	-$1.19M	﹤0.01%	2710
2014 Q2	$1.4M	Sell	5,513 -1,080	-16%	-$276K	﹤0.01%	1303
2014 Q1	$1.67M	Buy	6,593 +5,836	+771%	+$1.46M	﹤0.01%	1255
2013 Q4	$193K	Buy	757 +26	+4%	+$6.76K	﹤0.01%	2672
2013 Q3	$191K	Buy	731 +6	+0.8%	+$1.56K	﹤0.01%	2578
2013 Q2	$183K	Buy	+725	New	+$180K	﹤0.01%	2523

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's GWW Position: Q4 2016 in Review

BlackRock Advisors increased its W.W. Grainger (GWW) stake by 3.4% in Q4 2016, buying an estimated $454K and bringing the position to 62,645 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #704.

BlackRock Advisors first reported a position in GWW in Q2 2013 and has held it in 15 quarters since. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

BlackRock Advisors held 62,645 shares of W.W. Grainger worth $14.5M as of Q4 2016.
BlackRock Advisors bought 2,034 W.W. Grainger shares in Q4 2016, an estimated $454K.
W.W. Grainger made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #704 holding.
BlackRock Advisors first reported a position in W.W. Grainger in Q2 2013 and has held it in 15 quarters since.
603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.