Mizuho Asset Management’s Crown Holdings CCK Stock Holding History

Mizuho Asset Management’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$71K	Sell	1,244 -676	-35%	-$36.2K	0.02%	552
2016 Q2	$97K	Buy	1,920 +923	+93%	+$48.3K	0.02%	546
2016 Q1	$54K	Sell	997 -923	-48%	-$43.3K	0.01%	528
2015 Q4	$97K	Buy	1,920 +459	+31%	+$23.4K	0.02%	526
2015 Q3	$67K	Hold	1,461	–	–	0.02%	568
2015 Q2	$77K	Buy	1,461 +464	+47%	+$25.6K	0.02%	508
2015 Q1	$54K	Buy	997 +456	+84%	+$22.7K	0.01%	528
2014 Q4	$28K	Hold	541	–	–	0.01%	577
2014 Q3	$24K	Hold	541	–	–	0.01%	521
2014 Q2	$27K	Buy	+541	New	+$26K	0.01%	466

Other funds holding CCK

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Mizuho Asset Management reduced its Crown Holdings (CCK) stake by 35% in Q3 2016, selling an estimated $36.2K and leaving 1,244 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #552.

Mizuho Asset Management first reported a position in CCK in Q2 2014 and has held it in 10 quarters since. The position peaked at $97K in Q2 2016. 371 funds tracked by Wall St. Rank hold CCK as of Q3 2016.

Mizuho Asset Management held 1,244 shares of Crown Holdings worth $71K as of Q3 2016.
Mizuho Asset Management sold 676 Crown Holdings shares in Q3 2016, an estimated $36.2K.
Crown Holdings made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #552 holding.
Mizuho Asset Management first reported a position in Crown Holdings in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Crown Holdings position peaked at $97K in Q2 2016.
371 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2016.

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