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Mizuho Asset Management’s Apple AAPL Stock Holding History

Mizuho Asset Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$14M Buy
493,764
+17,116
+4% +$453K 3.02% 1
2016
Q2 		$11.4M Buy
476,648
+84,888
+22% +$2.11M 2.05% 3
2016
Q1 		$12.2M Sell
391,760
-44,688
-10% -$1.11M 3.21% 2
2015
Q4 		$11.5M Sell
436,448
-9,076
-2% -$259K 2.36% 2
2015
Q3 		$12.3M Sell
445,524
-6,884
-2% -$202K 2.81% 2
2015
Q2 		$14.2M Buy
452,408
+60,648
+15% +$1.94M 3.31% 2
2015
Q1 		$12.2M Buy
391,760
+12,248
+3% +$370K 3.21% 2
2014
Q4 		$10.5M Sell
379,512
-282,172
-43% -$7.68M 3.19% 1
2014
Q3 		$16.7M Buy
661,684
+106,112
+19% +$2.6M 3.58% 1
2014
Q2 		$12.9M Buy
555,572
+111,352
+25% +$2.37M 2.81% 1
2014
Q1 		$8.52M Sell
444,220
-3,360
-0.8% -$63.9K 1.69% 7
2013
Q4 		$8.97M Sell
447,580
-196,280
-30% -$3.71M 1.76% 5
2013
Q3 		$11M Sell
643,860
-91,084
-12% -$1.51M 1.62% 5
2013
Q2 		$10.4M Buy
+734,944
New +$11.3M 1.51% 5

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Mizuho Asset Management increased its Apple (AAPL) stake by 3.6% in Q3 2016, buying an estimated $453K and bringing the position to 493,764 shares worth $14M. The position accounts for 3.02% of the portfolio, ranked #1.

Mizuho Asset Management first reported a position in AAPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $16.7M in Q3 2014. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Mizuho Asset Management held 493,764 shares of Apple worth $14M as of Q3 2016.
  • Mizuho Asset Management bought 17,116 Apple shares in Q3 2016, an estimated $453K.
  • Apple made up 3.02% of Mizuho Asset Management's portfolio in Q3 2016, its #1 holding.
  • Mizuho Asset Management first reported a position in Apple in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Apple position peaked at $16.7M in Q3 2014.
  • 2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

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