Mizuho Asset Management’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$132K	Sell	3,215 -300	-9%	-$12.3K	0.03%	371
2016 Q2	$144K	Buy	3,515 +1,479	+73%	+$58.7K	0.03%	437
2016 Q1	$83K	Sell	2,036 -1,448	-42%	-$53.3K	0.02%	390
2015 Q4	$134K	Hold	3,484	–	–	0.03%	419
2015 Q3	$126K	Buy	3,484 +867	+33%	+$32.4K	0.03%	379
2015 Q2	$101K	Buy	2,617 +581	+29%	+$23.6K	0.02%	417
2015 Q1	$83K	Hold	2,036	–	–	0.02%	390
2014 Q4	$86K	Buy	2,036 +1,029	+102%	+$43.1K	0.03%	317
2014 Q3	$42K	Hold	1,007	–	–	0.01%	405
2014 Q2	$44K	Buy	1,007 +430	+75%	+$18.8K	0.01%	338
2014 Q1	$25K	Hold	577	–	–	0.01%	453
2013 Q4	$28K	Hold	577	–	–	0.01%	399
2013 Q3	$27K	Hold	577	–	–	﹤0.01%	417
2013 Q2	$26K	Buy	+577	New	+$25.8K	﹤0.01%	407

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Mizuho Asset Management reduced its Loews (L) stake by 8.5% in Q3 2016, selling an estimated $12.3K and leaving 3,215 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #371.

Mizuho Asset Management first reported a position in L in Q2 2013 and has held it in 14 quarters since. The position peaked at $144K in Q2 2016. 429 funds tracked by Wall St. Rank hold L as of Q3 2016.

Mizuho Asset Management held 3,215 shares of Loews worth $132K as of Q3 2016.
Mizuho Asset Management sold 300 Loews shares in Q3 2016, an estimated $12.3K.
Loews made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #371 holding.
Mizuho Asset Management first reported a position in Loews in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Loews position peaked at $144K in Q2 2016.
429 funds tracked by Wall St. Rank held Loews as of Q3 2016.

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