BJ
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BlackRock Japan’s W.W. Grainger GWW Stock Holding History

BlackRock Japan’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 		$18.3M Buy
78,748
+4,972
+7% +$1.11M 0.06% 349
2016
Q3 		$16.6M Buy
73,776
+691
+0.9% +$155K 0.06% 381
2016
Q2 		$16.6M Buy
73,085
+205
+0.3% +$46.7K 0.06% 351
2016
Q1 		$17M Sell
72,880
-364
-0.5% -$76.2K 0.06% 328
2015
Q4 		$14.8M Sell
73,244
-1,310
-2% -$269K 0.06% 372
2015
Q3 		$16M Buy
74,554
+409
+0.6% +$91.8K 0.06% 336
2015
Q2 		$17.5M Buy
74,145
+6,393
+9% +$1.55M 0.07% 325
2015
Q1 		$16M Sell
67,752
-4,794
-7% -$1.14M 0.06% 348
2014
Q4 		$18.5M Buy
72,546
+6,860
+10% +$1.69M 0.07% 316
2014
Q3 		$16.5M Buy
65,686
+2,852
+5% +$700K 0.07% 306
2014
Q2 		$16M Sell
62,834
-3,263
-5% -$834K 0.07% 302
2014
Q1 		$16.7M Sell
66,097
-2,048
-3% -$511K 0.07% 304
2013
Q4 		$17.4M Sell
68,145
-54,598
-44% -$14.2M 0.08% 299
2013
Q3 		$32.1M Sell
122,743
-17,126
-12% -$4.46M 0.15% 157
2013
Q2 		$35.3M Buy
+139,869
New +$34.7M 0.16% 154

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 $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's GWW Position: Q4 2016 in Review

BlackRock Japan increased its W.W. Grainger (GWW) stake by 6.7% in Q4 2016, buying an estimated $1.11M and bringing the position to 78,748 shares worth $18.3M. The position accounts for 0.06% of the portfolio, ranked #349.

BlackRock Japan first reported a position in GWW in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.3M in Q2 2013. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • BlackRock Japan held 78,748 shares of W.W. Grainger worth $18.3M as of Q4 2016.
  • BlackRock Japan bought 4,972 W.W. Grainger shares in Q4 2016, an estimated $1.11M.
  • W.W. Grainger made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #349 holding.
  • BlackRock Japan first reported a position in W.W. Grainger in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's W.W. Grainger position peaked at $35.3M in Q2 2013.
  • 603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

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