Virginia Retirement System’s W.W. Grainger GWW Stock Holding History

Virginia Retirement System’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 Q1	$4.28M	Buy	+18,316	New	+$3.84M	0.06%	305

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virginia Retirement System's GWW Position: Q1 2016 in Review

Virginia Retirement System opened a new position in W.W. Grainger (GWW) in Q1 2016: 18,316 shares worth $4.28M. The stake represents 0.06% of the portfolio and ranks #305 among its holdings.

597 funds tracked by Wall St. Rank hold GWW as of Q1 2016.

Virginia Retirement System held 18,316 shares of W.W. Grainger worth $4.28M as of Q1 2016.
W.W. Grainger was a new Virginia Retirement System position in Q1 2016.
W.W. Grainger made up 0.06% of Virginia Retirement System's portfolio in Q1 2016, its #305 holding.
597 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.