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Mizuho Trust & Banking’s Capital One COF Stock Holding History

Mizuho Trust & Banking’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-906,287
Closed -$65.1M – 161
2016
Q3 		$65.1M Sell
906,287
-92,262
-9% -$6.34M 0.19% 117
2016
Q2 		$63.4M Buy
998,549
+69,978
+8% +$4.87M 0.19% 119
2016
Q1 		$64.4M Buy
928,571
+12,463
+1% +$824K 0.2% 115
2015
Q4 		$67.1M Buy
916,108
+7,691
+0.8% +$589K 0.22% 103
2015
Q3 		$65.9M Buy
908,417
+41,773
+5% +$3.36M 0.23% 99
2015
Q2 		$76.2M Buy
866,644
+20,896
+2% +$1.75M 0.25% 94
2015
Q1 		$66.7M Buy
845,748
+51,278
+6% +$4.03M 0.23% 102
2014
Q4 		$65.6M Buy
794,470
+13,624
+2% +$1.11M 0.23% 103
2014
Q3 		$63.8M Sell
780,846
-40,602
-5% -$3.32M 0.24% 97
2014
Q2 		$67.9M Sell
821,448
-3,788
-0.5% -$294K 0.24% 97
2014
Q1 		$63.7M Buy
825,236
+3,093
+0.4% +$227K 0.24% 99
2013
Q4 		$63.2M Buy
822,143
+17,182
+2% +$1.22M 0.24% 94
2013
Q3 		$50.6M Hold
804,961
– – 0.21% 107
2013
Q2 		$50.6M Buy
+804,961
New +$47.4M 0.21% 106

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Capital One (COF) in Q4 2016, closing a stake of 906,287 shares — an estimated $65.1M sold.

Mizuho Trust & Banking first reported a position in COF in Q2 2013 and held it in 14 quarters. The position peaked at $76.2M in Q2 2015. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Capital One position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 906,287 Capital One shares in Q4 2016, an estimated $65.1M.
  • Mizuho Trust & Banking first reported a position in Capital One in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Capital One position peaked at $76.2M in Q2 2015.
  • 824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

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