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Mizuho Trust & Banking’s W.W. Grainger GWW Stock Holding History

Mizuho Trust & Banking’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
-98,469
Closed -$22.1M – 302
2016
Q3 		$22.1M Buy
98,469
+183
+0.2% +$41.1K 0.07% 325
2016
Q2 		$22.3M Buy
98,286
+462
+0.5% +$105K 0.07% 301
2016
Q1 		$22.8M Sell
97,824
-5,720
-6% -$1.2M 0.07% 293
2015
Q4 		$21.2M Sell
103,544
-1,563
-1% -$321K 0.07% 295
2015
Q3 		$22.6M Buy
105,107
+5,008
+5% +$1.12M 0.08% 276
2015
Q2 		$23.7M Buy
100,099
+17,939
+22% +$4.35M 0.08% 280
2015
Q1 		$19.4M Buy
82,160
+2,880
+4% +$687K 0.07% 333
2014
Q4 		$20.2M Buy
79,280
+2,922
+4% +$721K 0.07% 306
2014
Q3 		$19.2M Sell
76,358
-5,228
-6% -$1.28M 0.07% 300
2014
Q2 		$20.7M Buy
81,586
+320
+0.4% +$81.8K 0.07% 294
2014
Q1 		$20.5M Sell
81,266
-2,679
-3% -$669K 0.08% 297
2013
Q4 		$21.9M Buy
83,945
+2,129
+3% +$554K 0.08% 273
2013
Q3 		$20.6M Hold
81,816
– – 0.09% 273
2013
Q2 		$20.6M Buy
+81,816
New +$20.3M 0.09% 272

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

Mizuho Trust & Banking's GWW Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of W.W. Grainger (GWW) in Q4 2016, closing a stake of 98,469 shares — an estimated $22.1M sold.

Mizuho Trust & Banking first reported a position in GWW in Q2 2013 and held it in 14 quarters. The position peaked at $23.7M in Q2 2015. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining W.W. Grainger position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 98,469 W.W. Grainger shares in Q4 2016, an estimated $22.1M.
  • Mizuho Trust & Banking first reported a position in W.W. Grainger in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's W.W. Grainger position peaked at $23.7M in Q2 2015.
  • 603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.