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

BlackRock Group’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 		$109M Buy
468,353
+26,212
+6% +$5.85M 0.05% 406
2016
Q3 		$99.4M Buy
442,141
+3,265
+0.7% +$734K 0.05% 418
2016
Q2 		$99.7M Buy
438,876
+3,826
+0.9% +$872K 0.05% 390
2016
Q1 		$102M Sell
435,050
-14,980
-3% -$3.14M 0.05% 386
2015
Q4 		$91.2M Buy
450,030
+10,292
+2% +$2.11M 0.05% 408
2015
Q3 		$94.5M Buy
439,738
+8,450
+2% +$1.9M 0.06% 379
2015
Q2 		$102M Sell
431,288
-9,184
-2% -$2.23M 0.06% 387
2015
Q1 		$104M Sell
440,472
-9,965
-2% -$2.38M 0.06% 385
2014
Q4 		$115M Buy
450,437
+28,255
+7% +$6.97M 0.06% 355
2014
Q3 		$106M Buy
422,182
+5,100
+1% +$1.25M 0.06% 365
2014
Q2 		$106M Buy
417,082
+24,200
+6% +$6.18M 0.06% 364
2014
Q1 		$99.3M Sell
392,882
-27,388
-7% -$6.83M 0.06% 355
2013
Q4 		$107M Sell
420,270
-348,389
-45% -$90.6M 0.07% 323
2013
Q3 		$201M Sell
768,659
-87,477
-10% -$22.8M 0.14% 169
2013
Q2 		$216M Buy
+856,136
New +$212M 0.16% 148

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
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 Group's GWW Position: Q4 2016 in Review

BlackRock Group increased its W.W. Grainger (GWW) stake by 5.9% in Q4 2016, buying an estimated $5.85M and bringing the position to 468,353 shares worth $109M. The position accounts for 0.05% of the portfolio, ranked #406.

BlackRock Group first reported a position in GWW in Q2 2013 and has held it in 15 quarters since. The position peaked at $216M in Q2 2013. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • BlackRock Group held 468,353 shares of W.W. Grainger worth $109M as of Q4 2016.
  • BlackRock Group bought 26,212 W.W. Grainger shares in Q4 2016, an estimated $5.85M.
  • W.W. Grainger made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #406 holding.
  • BlackRock Group first reported a position in W.W. Grainger in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's W.W. Grainger position peaked at $216M in Q2 2013.
  • 603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

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