BlackRock Institutional Trust’s W.W. Grainger GWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$342M Buy
1,471,774
+21,497
+1% +$4.8M 0.05% 379
2016
Q3
$326M Buy
1,450,277
+2,039
+0.1% +$458K 0.05% 374
2016
Q2
$329M Sell
1,448,238
-54,474
-4% -$12.4M 0.05% 346
2016
Q1
$351M Sell
1,502,712
-16,356
-1% -$3.43M 0.06% 329
2015
Q4
$308M Sell
1,519,068
-62,408
-4% -$12.8M 0.05% 370
2015
Q3
$340M Buy
1,581,476
+21,193
+1% +$4.76M 0.06% 314
2015
Q2
$369M Buy
1,560,283
+6,727
+0.4% +$1.63M 0.06% 318
2015
Q1
$366M Buy
1,553,556
+7,279
+0.5% +$1.74M 0.06% 336
2014
Q4
$394M Buy
1,546,277
+950
+0.1% +$234K 0.06% 311
2014
Q3
$389M Sell
1,545,327
-1,007
-0.1% -$247K 0.07% 295
2014
Q2
$393M Sell
1,546,334
-8,589
-0.6% -$2.19M 0.07% 298
2014
Q1
$393M Sell
1,554,923
-50,621
-3% -$12.6M 0.07% 284
2013
Q4
$410M Buy
1,605,544
+34,451
+2% +$8.96M 0.07% 269
2013
Q3
$411M Buy
1,571,093
+10,323
+0.7% +$2.69M 0.08% 246
2013
Q2
$394M Buy
+1,560,770
New +$387M 0.08% 248

Other funds holding GWW