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Mizuho Trust & Banking’s Analog Devices ADI Stock Holding History

Mizuho Trust & Banking’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-540,586
Closed -$34.8M – 23
2016
Q3 		$34.8M Buy
540,586
+14,565
+3% +$903K 0.1% 227
2016
Q2 		$29.8M Sell
526,021
-5,331
-1% -$305K 0.09% 250
2016
Q1 		$31.5M Buy
531,352
+32,395
+6% +$1.73M 0.1% 225
2015
Q4 		$28.2M Buy
498,957
+14,742
+3% +$868K 0.09% 242
2015
Q3 		$27.3M Buy
484,215
+35,829
+8% +$2.08M 0.09% 236
2015
Q2 		$28.8M Buy
448,386
+8,541
+2% +$554K 0.1% 235
2015
Q1 		$27.7M Buy
439,845
+20,173
+5% +$1.14M 0.09% 246
2014
Q4 		$23.3M Buy
419,672
+5,252
+1% +$268K 0.08% 273
2014
Q3 		$20.6M Sell
414,420
-37,170
-8% -$1.91M 0.08% 282
2014
Q2 		$24.4M Sell
451,590
-1,334
-0.3% -$70.6K 0.09% 258
2014
Q1 		$24.1M Buy
452,924
+33,119
+8% +$1.67M 0.09% 257
2013
Q4 		$21.1M Sell
419,805
-12,131
-3% -$591K 0.08% 279
2013
Q3 		$19.5M Hold
431,936
– – 0.08% 287
2013
Q2 		$19.5M Buy
+431,936
New +$19.4M 0.08% 287

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Mizuho Trust & Banking's ADI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Analog Devices (ADI) in Q4 2016, closing a stake of 540,586 shares — an estimated $34.8M sold.

Mizuho Trust & Banking first reported a position in ADI in Q2 2013 and held it in 14 quarters. The position peaked at $34.8M in Q3 2016. 639 funds tracked by Wall St. Rank hold ADI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Analog Devices position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 540,586 Analog Devices shares in Q4 2016, an estimated $34.8M.
  • Mizuho Trust & Banking first reported a position in Analog Devices in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Analog Devices position peaked at $34.8M in Q3 2016.
  • 639 funds tracked by Wall St. Rank held Analog Devices as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.