Mizuho Asset Management’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.71M	Sell	98,322 -1,761	-2%	-$62.4K	0.8%	29
2016 Q2	$3.28M	Buy	100,083 +16,991	+20%	+$532K	0.59%	42
2016 Q1	$2.6M	Sell	83,092 -14,478	-15%	-$444K	0.68%	37
2015 Q4	$3.36M	Sell	97,570 -2,852	-3%	-$96.4K	0.69%	34
2015 Q3	$3.03M	Buy	100,422 +8,504	+9%	+$246K	0.69%	33
2015 Q2	$2.8M	Buy	91,918 +8,826	+11%	+$285K	0.65%	38
2015 Q1	$2.6M	Buy	83,092 +8,329	+11%	+$281K	0.68%	37
2014 Q4	$2.71M	Sell	74,763 -119,406	-61%	-$4.15M	0.83%	26
2014 Q3	$6.76M	Sell	194,169 -19,070	-9%	-$646K	1.45%	11
2014 Q2	$6.59M	Buy	213,239 +144,143	+209%	+$3.95M	1.43%	10
2014 Q1	$1.78M	Buy	69,096 +3,089	+5%	+$77.1K	0.35%	89
2013 Q4	$1.71M	Sell	66,007 -877	-1%	-$21.2K	0.34%	96
2013 Q3	$1.53M	Buy	66,884 +28,600	+75%	+$659K	0.23%	144
2013 Q2	$928K	Buy	+38,284	New	+$904K	0.13%	172

Other funds holding INTC

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

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

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

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

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Mizuho Asset Management reduced its Intel (INTC) stake by 1.8% in Q3 2016, selling an estimated $62.4K and leaving 98,322 shares worth $3.71M. The position accounts for 0.8% of the portfolio, ranked #29.

Mizuho Asset Management first reported a position in INTC in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.76M in Q3 2014. 1,848 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

Mizuho Asset Management held 98,322 shares of Intel worth $3.71M as of Q3 2016.
Mizuho Asset Management sold 1,761 Intel shares in Q3 2016, an estimated $62.4K.
Intel made up 0.8% of Mizuho Asset Management's portfolio in Q3 2016, its #29 holding.
Mizuho Asset Management first reported a position in Intel in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Intel position peaked at $6.76M in Q3 2014.
1,848 funds tracked by Wall St. Rank held Intel as of Q3 2016.

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