Mizuho Asset Management’s IBM IBM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.4M	Sell	9,189 -3,543	-28%	-$538K	0.3%	107
2016 Q2	$1.85M	Buy	12,732 +6,056	+91%	+$867K	0.33%	89
2016 Q1	$1.02M	Sell	6,676 -5,639	-46%	-$720K	0.27%	124
2015 Q4	$1.62M	Buy	12,315 +1,677	+16%	+$225K	0.33%	84
2015 Q3	$1.47M	Buy	10,638 +1,683	+19%	+$249K	0.34%	91
2015 Q2	$1.39M	Buy	8,955 +2,279	+34%	+$366K	0.33%	98
2015 Q1	$1.02M	Buy	6,676 +2,173	+48%	+$330K	0.27%	124
2014 Q4	$691K	Buy	4,503 +1,219	+37%	+$194K	0.21%	136
2014 Q3	$596K	Buy	3,284 +595	+22%	+$108K	0.13%	154
2014 Q2	$466K	Buy	2,689 +496	+23%	+$89.3K	0.1%	174
2014 Q1	$404K	Buy	2,193 +121	+6%	+$21.3K	0.08%	177
2013 Q4	$372K	Sell	2,072 -108	-5%	-$18.6K	0.07%	176
2013 Q3	$386K	Sell	2,180 -8,902	-80%	-$1.62M	0.06%	186
2013 Q2	$2.02M	Buy	+11,082	New	+$2.16M	0.29%	122

Other funds holding IBM

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

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

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Mizuho Asset Management reduced its IBM (IBM) stake by 28% in Q3 2016, selling an estimated $538K and leaving 9,189 shares worth $1.4M. The position accounts for 0.3% of the portfolio, ranked #107.

Mizuho Asset Management first reported a position in IBM in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.02M in Q2 2013. 1,754 funds tracked by Wall St. Rank hold IBM as of Q3 2016.

Mizuho Asset Management held 9,189 shares of IBM worth $1.4M as of Q3 2016.
Mizuho Asset Management sold 3,543 IBM shares in Q3 2016, an estimated $538K.
IBM made up 0.3% of Mizuho Asset Management's portfolio in Q3 2016, its #107 holding.
Mizuho Asset Management first reported a position in IBM in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's IBM position peaked at $2.02M in Q2 2013.
1,754 funds tracked by Wall St. Rank held IBM as of Q3 2016.

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