Mizuho Asset Management’s W.W. Grainger GWW Stock Holding History

Mizuho Asset 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 Q3	$116K	Sell	518 -250	-33%	-$56.2K	0.03%	406
2016 Q2	$175K	Sell	768 -5,060	-87%	-$1.15M	0.03%	382
2016 Q1	$1.37M	Buy	5,828 +5,060	+659%	+$1.06M	0.36%	95
2015 Q4	$156K	Sell	768 -2,742	-78%	-$563K	0.03%	367
2015 Q3	$755K	Sell	3,510 -57	-2%	-$12.8K	0.17%	150
2015 Q2	$844K	Sell	3,567 -2,261	-39%	-$548K	0.2%	139
2015 Q1	$1.37M	Sell	5,828 -423	-7%	-$101K	0.36%	95
2014 Q4	$1.59M	Buy	6,251 +6,021	+2,618%	+$1.49M	0.49%	75
2014 Q3	$58K	Sell	230 -2,070	-90%	-$508K	0.01%	325
2014 Q2	$585K	Sell	2,300 -1,380	-38%	-$353K	0.13%	168
2014 Q1	$930K	Buy	3,680 +120	+3%	+$29.9K	0.18%	150
2013 Q4	$909K	Buy	3,560 +3,420	+2,443%	+$889K	0.18%	155
2013 Q3	$37K	Hold	140	–	–	0.01%	324
2013 Q2	$35K	Buy	+140	New	+$34.7K	0.01%	321

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mizuho Asset Management's GWW Position: Q3 2016 in Review

Mizuho Asset Management reduced its W.W. Grainger (GWW) stake by 33% in Q3 2016, selling an estimated $56.2K and leaving 518 shares worth $116K. The position accounts for 0.03% of the portfolio, ranked #406.

Mizuho Asset Management first reported a position in GWW in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.59M in Q4 2014. 568 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

Mizuho Asset Management held 518 shares of W.W. Grainger worth $116K as of Q3 2016.
Mizuho Asset Management sold 250 W.W. Grainger shares in Q3 2016, an estimated $56.2K.
W.W. Grainger made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #406 holding.
Mizuho Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's W.W. Grainger position peaked at $1.59M in Q4 2014.
568 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.