Mizuho Asset Management’s Charter Communications CHTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$566K	Sell	2,095 -825	-28%	-$208K	0.12%	150
2016 Q2	$668K	Buy	2,920 +2,387	+448%	+$513K	0.12%	159
2016 Q1	$103K	Sell	533 -445	-46%	-$79.9K	0.03%	345
2015 Q4	$179K	Hold	978	–	–	0.04%	339
2015 Q3	$172K	Buy	978 +169	+21%	+$30.8K	0.04%	310
2015 Q2	$139K	Buy	809 +276	+52%	+$49.6K	0.03%	333
2015 Q1	$103K	Buy	533 +223	+72%	+$38.7K	0.03%	345
2014 Q4	$52K	Hold	310	–	–	0.02%	425
2014 Q3	$47K	Buy	310 +142	+85%	+$22.5K	0.01%	379
2014 Q2	$27K	Hold	168	–	–	0.01%	467
2014 Q1	$21K	Buy	+168	New	+$22K	﹤0.01%	509

Other funds holding CHTR

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Mizuho Asset Management reduced its Charter Communications (CHTR) stake by 28% in Q3 2016, selling an estimated $208K and leaving 2,095 shares worth $566K. The position accounts for 0.12% of the portfolio, ranked #150.

Mizuho Asset Management first reported a position in CHTR in Q1 2014 and has held it in 11 quarters since. The position peaked at $668K in Q2 2016. 688 funds tracked by Wall St. Rank hold CHTR as of Q3 2016.

Mizuho Asset Management held 2,095 shares of Charter Communications worth $566K as of Q3 2016.
Mizuho Asset Management sold 825 Charter Communications shares in Q3 2016, an estimated $208K.
Charter Communications made up 0.12% of Mizuho Asset Management's portfolio in Q3 2016, its #150 holding.
Mizuho Asset Management first reported a position in Charter Communications in Q1 2014 and has held it in 11 quarters since.
Mizuho Asset Management's Charter Communications position peaked at $668K in Q2 2016.
688 funds tracked by Wall St. Rank held Charter Communications as of Q3 2016.

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