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

BlackRock Fund 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	$233M	Buy	1,002,737 +74,458	+8%	+$16.6M	0.04%	530
2016 Q3	$209M	Buy	928,279 +27,349	+3%	+$6.15M	0.04%	513
2016 Q2	$205M	Sell	900,930 -23,855	-3%	-$5.44M	0.05%	489
2016 Q1	$216M	Sell	924,785 -21,545	-2%	-$4.51M	0.05%	450
2015 Q4	$192M	Buy	946,330 +19,934	+2%	+$4.1M	0.04%	512
2015 Q3	$199M	Buy	926,396 +24,891	+3%	+$5.59M	0.05%	425
2015 Q2	$213M	Buy	901,505 +77,569	+9%	+$18.8M	0.05%	432
2015 Q1	$194M	Buy	823,936 +19,484	+2%	+$4.65M	0.05%	507
2014 Q4	$205M	Buy	804,452 +36,310	+5%	+$8.96M	0.05%	431
2014 Q3	$193M	Buy	768,142 +28,645	+4%	+$7.03M	0.05%	405
2014 Q2	$188M	Buy	739,497 +13,273	+2%	+$3.39M	0.05%	417
2014 Q1	$183M	Sell	726,224 -6,751	-0.9%	-$1.68M	0.05%	416
2013 Q4	$187M	Buy	732,975 +36,099	+5%	+$9.39M	0.06%	403
2013 Q3	$182M	Buy	696,876 +31,840	+5%	+$8.29M	0.06%	367
2013 Q2	$168M	Buy	+665,036	New	+$165M	0.06%	362

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's GWW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its W.W. Grainger (GWW) stake by 8% in Q4 2016, buying an estimated $16.6M and bringing the position to 1,002,737 shares worth $233M. The position accounts for 0.04% of the portfolio, ranked #530.

BlackRock Fund 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 Fund Advisors held 1,002,737 shares of W.W. Grainger worth $233M as of Q4 2016.
BlackRock Fund Advisors bought 74,458 W.W. Grainger shares in Q4 2016, an estimated $16.6M.
W.W. Grainger made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #530 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.