MTB
CHTR icon

Mizuho Trust & Banking’s Charter Communications CHTR Stock Holding History

Mizuho Trust & Banking’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-340,135
Closed -$91.8M – 141
2016
Q3 		$91.8M Buy
340,135
+1,524
+0.5% +$385K 0.27% 83
2016
Q2 		$77.4M Buy
338,611
+205,810
+155% +$44.2M 0.24% 96
2016
Q1 		$26.9M Buy
132,801
+3,117
+2% +$559K 0.09% 259
2015
Q4 		$23.9M Buy
129,684
+5,886
+5% +$1.09M 0.08% 276
2015
Q3 		$21.8M Buy
123,798
+5,233
+4% +$955K 0.08% 288
2015
Q2 		$20.3M Buy
118,565
+9,169
+8% +$1.65M 0.07% 314
2015
Q1 		$21.1M Buy
109,396
+7,901
+8% +$1.37M 0.07% 304
2014
Q4 		$16.9M Buy
101,495
+883
+0.9% +$140K 0.06% 360
2014
Q3 		$15.4M Sell
100,612
-3,290
-3% -$521K 0.06% 370
2014
Q2 		$16.5M Buy
103,902
+23,603
+29% +$3.26M 0.06% 367
2014
Q1 		$9.89M Sell
80,299
-2,590
-3% -$339K 0.04% 512
2013
Q4 		$11.3M Buy
82,889
+1,183
+1% +$157K 0.04% 462
2013
Q3 		$10.1M Hold
81,706
– – 0.04% 470
2013
Q2 		$10.1M Buy
+81,706
New +$8.98M 0.04% 470

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Charter Communications (CHTR) in Q4 2016, closing a stake of 340,135 shares — an estimated $91.8M sold.

Mizuho Trust & Banking first reported a position in CHTR in Q2 2013 and held it in 14 quarters. The position peaked at $91.8M in Q3 2016. 727 funds tracked by Wall St. Rank hold CHTR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Charter Communications position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 340,135 Charter Communications shares in Q4 2016, an estimated $91.8M.
  • Mizuho Trust & Banking first reported a position in Charter Communications in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Charter Communications position peaked at $91.8M in Q3 2016.
  • 727 funds tracked by Wall St. Rank held Charter Communications as of Q4 2016.

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