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Mizuho Trust & Banking’s CDW CDW Stock Holding History

Mizuho Trust & Banking’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-245,509
Closed -$11.2M – 131
2016
Q3 		$11.2M Sell
245,509
-1,558
-0.6% -$68.3K 0.03% 523
2016
Q2 		$9.9M Buy
247,067
+21,615
+10% +$896K 0.03% 545
2016
Q1 		$9.36M Buy
225,452
+27,727
+14% +$1.08M 0.03% 551
2015
Q4 		$8.55M Buy
+197,725
New +$8.61M 0.03% 556

Other funds holding CDW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of CDW (CDW) in Q4 2016, closing a stake of 245,509 shares — an estimated $11.2M sold.

Mizuho Trust & Banking first reported a position in CDW in Q4 2015 and held it in 4 quarters. The position peaked at $11.2M in Q3 2016. 350 funds tracked by Wall St. Rank hold CDW as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining CDW position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 245,509 CDW shares in Q4 2016, an estimated $11.2M.
  • Mizuho Trust & Banking first reported a position in CDW in Q4 2015 and held it in 4 quarters.
  • Mizuho Trust & Banking's CDW position peaked at $11.2M in Q3 2016.
  • 350 funds tracked by Wall St. Rank held CDW as of Q4 2016.

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