Mizuho Asset Management’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$608K	Sell	7,641 -2,859	-27%	-$223K	0.13%	148
2016 Q2	$772K	Buy	10,500 +4,948	+89%	+$366K	0.14%	151
2016 Q1	$469K	Sell	5,552 -4,670	-46%	-$322K	0.12%	163
2015 Q4	$661K	Buy	10,222 +1,172	+13%	+$81.9K	0.14%	163
2015 Q3	$622K	Buy	9,050 +1,460	+19%	+$115K	0.14%	163
2015 Q2	$663K	Buy	7,590 +2,038	+37%	+$174K	0.15%	159
2015 Q1	$469K	Buy	5,552 +1,652	+42%	+$137K	0.12%	163
2014 Q4	$333K	Buy	3,900 +997	+34%	+$79.5K	0.1%	159
2014 Q3	$218K	Buy	2,903 +567	+24%	+$43.9K	0.05%	176
2014 Q2	$164K	Buy	2,336 +461	+25%	+$30.3K	0.04%	199
2014 Q1	$117K	Hold	1,875	–	–	0.02%	208
2013 Q4	$125K	Hold	1,875	–	–	0.02%	198
2013 Q3	$118K	Hold	1,875	–	–	0.02%	210
2013 Q2	$104K	Buy	+1,875	New	+$106K	0.02%	218

Other funds holding TWX

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

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

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

BIT

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

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

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

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

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

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

Mizuho Asset Management reduced its Time Warner Inc (TWX) stake by 27% in Q3 2016, selling an estimated $223K and leaving 7,641 shares worth $608K. The position accounts for 0.13% of the portfolio, ranked #148.

Mizuho Asset Management first reported a position in TWX in Q2 2013 and has held it in 14 quarters since. The position peaked at $772K in Q2 2016. 964 funds tracked by Wall St. Rank hold TWX as of Q3 2016.

Mizuho Asset Management held 7,641 shares of Time Warner Inc worth $608K as of Q3 2016.
Mizuho Asset Management sold 2,859 Time Warner Inc shares in Q3 2016, an estimated $223K.
Time Warner Inc made up 0.13% of Mizuho Asset Management's portfolio in Q3 2016, its #148 holding.
Mizuho Asset Management first reported a position in Time Warner Inc in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Time Warner Inc position peaked at $772K in Q2 2016.
964 funds tracked by Wall St. Rank held Time Warner Inc as of Q3 2016.

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