DILH
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Dai-ichi Life Holdings’s W.W. Grainger GWW Stock Holding History

Dai-ichi Life Holdings’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 		– Sell
-1,335
Closed -$300K – 201
2016
Q3 		$300K Buy
1,335
+399
+43% +$89.7K 0.01% 486
2016
Q2 		$213K Sell
936
-327
-26% -$74.5K 0.01% 502
2016
Q1 		$295K Hold
1,263
– – 0.01% 457
2015
Q4 		$256K Hold
1,263
– – 0.01% 491
2015
Q3 		$272K Hold
1,263
– – 0.01% 494
2015
Q2 		$299K Sell
1,263
-386
-23% -$93.6K 0.01% 497
2015
Q1 		$389K Hold
1,649
– – 0.01% 473
2014
Q4 		$420K Sell
1,649
-275
-14% -$67.8K 0.01% 448
2014
Q3 		$484K Hold
1,924
– – 0.01% 444
2014
Q2 		$489K Sell
1,924
-8,514
-82% -$2.18M 0.02% 434
2014
Q1 		$2.64M Buy
10,438
+4,485
+75% +$1.12M 0.08% 258
2013
Q4 		$1.52M Buy
5,953
+4,846
+438% +$1.26M 0.05% 356
2013
Q3 		$290K Hold
1,107
– – 0.01% 524
2013
Q2 		$279K Buy
+1,107
New +$274K 0.01% 496

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

Dai-ichi Life Holdings's GWW Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 1,335 shares — an estimated $300K sold.

Dai-ichi Life Holdings first reported a position in GWW in Q2 2013 and held it in 14 quarters. The position peaked at $2.64M in Q1 2014. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 1,335 W.W. Grainger shares in Q4 2016, an estimated $300K.
  • Dai-ichi Life Holdings first reported a position in W.W. Grainger in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's W.W. Grainger position peaked at $2.64M in Q1 2014.
  • 603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.