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Mizuho Trust & Banking’s AXIS Capital AXS Stock Holding History

Mizuho Trust & Banking’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-165,226
Closed -$8.98M – 77
2016
Q3 		$8.98M Sell
165,226
-3,156
-2% -$174K 0.03% 561
2016
Q2 		$9.26M Buy
168,382
+16,430
+11% +$891K 0.03% 556
2016
Q1 		$8.43M Sell
151,952
-7,170
-5% -$388K 0.03% 566
2015
Q4 		$9.05M Buy
159,122
+13,689
+9% +$755K 0.03% 545
2015
Q3 		$7.81M Buy
145,433
+1,354
+0.9% +$75.1K 0.03% 572
2015
Q2 		$7.69M Buy
144,079
+12,596
+10% +$678K 0.03% 592
2015
Q1 		$6.78M Sell
131,483
-5,295
-4% -$270K 0.02% 607
2014
Q4 		$6.99M Buy
136,778
+9,945
+8% +$486K 0.02% 600
2014
Q3 		$6M Sell
126,833
-14,416
-10% -$666K 0.02% 614
2014
Q2 		$6.25M Hold
141,249
– – 0.02% 630
2014
Q1 		$6.48M Sell
141,249
-4,586
-3% -$206K 0.02% 610
2013
Q4 		$6.77M Sell
145,835
-2,810
-2% -$133K 0.03% 592
2013
Q3 		$6.8M Hold
148,645
– – 0.03% 578
2013
Q2 		$6.8M Buy
+148,645
New +$6.54M 0.03% 575

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of AXIS Capital (AXS) in Q4 2016, closing a stake of 165,226 shares — an estimated $8.98M sold.

Mizuho Trust & Banking first reported a position in AXS in Q2 2013 and held it in 14 quarters. The position peaked at $9.26M in Q2 2016. 299 funds tracked by Wall St. Rank hold AXS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining AXIS Capital position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 165,226 AXIS Capital shares in Q4 2016, an estimated $8.98M.
  • Mizuho Trust & Banking first reported a position in AXIS Capital in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's AXIS Capital position peaked at $9.26M in Q2 2016.
  • 299 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2016.

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