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

BlackRock Institutional Trust’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 		$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

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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Institutional Trust's GWW Position: Q4 2016 in Review

BlackRock Institutional Trust increased its W.W. Grainger (GWW) stake by 1.5% in Q4 2016, buying an estimated $4.8M and bringing the position to 1,471,774 shares worth $342M. The position accounts for 0.05% of the portfolio, ranked #379.

BlackRock Institutional Trust first reported a position in GWW in Q2 2013 and has held it in 15 quarters since. The position peaked at $411M in Q3 2013. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • BlackRock Institutional Trust held 1,471,774 shares of W.W. Grainger worth $342M as of Q4 2016.
  • BlackRock Institutional Trust bought 21,497 W.W. Grainger shares in Q4 2016, an estimated $4.8M.
  • W.W. Grainger made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #379 holding.
  • BlackRock Institutional Trust first reported a position in W.W. Grainger in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's W.W. Grainger position peaked at $411M in Q3 2013.
  • 603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

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