Shinko Asset Management Company’s W.W. Grainger GWW Stock Holding History

Shinko Asset Management Company’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	$33K	Hold	148	–	–	﹤0.01%	611
2016 Q2	$34K	Hold	148	–	–	﹤0.01%	584
2016 Q1	$35K	Sell	148 -21	-12%	-$4.4K	﹤0.01%	585
2015 Q4	$34K	Hold	169	–	–	﹤0.01%	620
2015 Q3	$36K	Sell	169 -22	-12%	-$4.94K	﹤0.01%	591
2015 Q2	$45K	Hold	191	–	–	﹤0.01%	486
2015 Q1	$45K	Sell	191 -64	-25%	-$15.3K	﹤0.01%	472
2014 Q4	$65K	Hold	255	–	–	﹤0.01%	380
2014 Q3	$64K	Buy	255 +16	+7%	+$3.92K	﹤0.01%	404
2014 Q2	$61K	Hold	239	–	–	﹤0.01%	434
2014 Q1	$60K	Sell	239 -30	-11%	-$7.49K	﹤0.01%	422
2013 Q4	$69K	Sell	269 -31	-10%	-$8.06K	﹤0.01%	395
2013 Q3	$79K	Hold	300	–	–	﹤0.01%	351
2013 Q2	$76K	Buy	+300	New	+$74.3K	﹤0.01%	366

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

Shinko Asset Management Company's GWW Position: Q3 2016 in Review

Shinko Asset Management Company held its W.W. Grainger (GWW) position steady in Q3 2016 at 148 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Shinko Asset Management Company first reported a position in GWW in Q2 2013 and has held it in 14 quarters since. The position peaked at $79K in Q3 2013. 567 funds tracked by Wall St. Rank hold GWW as of Q3 2016.

Shinko Asset Management Company held 148 shares of W.W. Grainger worth $33K as of Q3 2016.
Shinko Asset Management Company left its W.W. Grainger share count unchanged in Q3 2016.
W.W. Grainger made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #611 holding.
Shinko Asset Management Company first reported a position in W.W. Grainger in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's W.W. Grainger position peaked at $79K in Q3 2013.
567 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.