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BlackRock Investment Management’s W.W. Grainger GWW Stock Holding History

BlackRock Investment Management’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 		$28.3M Buy
121,931
+5,554
+5% +$1.24M 0.03% 475
2016
Q3 		$26.2M Sell
116,377
-1,370
-1% -$308K 0.03% 453
2016
Q2 		$26.8M Sell
117,747
-973
-0.8% -$222K 0.03% 435
2016
Q1 		$27.7M Sell
118,720
-3,641
-3% -$763K 0.04% 424
2015
Q4 		$24.8M Sell
122,361
-5,797
-5% -$1.19M 0.03% 463
2015
Q3 		$27.6M Buy
128,158
+799
+0.6% +$179K 0.04% 416
2015
Q2 		$30.1M Buy
127,359
+12,423
+11% +$3.01M 0.04% 411
2015
Q1 		$27.1M Sell
114,936
-814
-0.7% -$194K 0.04% 448
2014
Q4 		$29.5M Buy
115,750
+1,559
+1% +$385K 0.04% 424
2014
Q3 		$28.7M Sell
114,191
-1,107
-1% -$272K 0.04% 402
2014
Q2 		$29.3M Buy
115,298
+6,044
+6% +$1.54M 0.04% 416
2014
Q1 		$27.6M Buy
109,254
+2,035
+2% +$508K 0.04% 406
2013
Q4 		$27.4M Sell
107,219
-16,732
-13% -$4.35M 0.04% 394
2013
Q3 		$32.4M Sell
123,951
-2,296
-2% -$597K 0.05% 320
2013
Q2 		$31.8M Buy
+126,247
New +$31.3M 0.06% 303

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 Investment Management's GWW Position: Q4 2016 in Review

BlackRock Investment Management increased its W.W. Grainger (GWW) stake by 4.8% in Q4 2016, buying an estimated $1.24M and bringing the position to 121,931 shares worth $28.3M. The position accounts for 0.03% of the portfolio, ranked #475.

BlackRock Investment Management first reported a position in GWW in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.4M in Q3 2013. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • BlackRock Investment Management held 121,931 shares of W.W. Grainger worth $28.3M as of Q4 2016.
  • BlackRock Investment Management bought 5,554 W.W. Grainger shares in Q4 2016, an estimated $1.24M.
  • W.W. Grainger made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #475 holding.
  • BlackRock Investment Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's W.W. Grainger position peaked at $32.4M in Q3 2013.
  • 603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

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