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Mizuho Trust & Banking’s Chevron CVX Stock Holding History

Mizuho Trust & Banking’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,003,878
Closed -$309M – 183
2016
Q3 		$309M Buy
3,003,878
+32,915
+1% +$3.36M 0.91% 18
2016
Q2 		$311M Buy
2,970,963
+20,936
+0.7% +$2.11M 0.95% 17
2016
Q1 		$281M Buy
2,950,027
+125,942
+4% +$11M 0.89% 18
2015
Q4 		$254M Buy
2,824,085
+6,661
+0.2% +$601K 0.84% 23
2015
Q3 		$222M Buy
2,817,424
+102,769
+4% +$8.65M 0.77% 23
2015
Q2 		$262M Buy
2,714,655
+76,154
+3% +$8M 0.87% 18
2015
Q1 		$277M Buy
2,638,501
+109,448
+4% +$11.7M 0.94% 14
2014
Q4 		$284M Buy
2,529,053
+99,779
+4% +$11.3M 1% 12
2014
Q3 		$291M Sell
2,429,274
-138,733
-5% -$17.7M 1.1% 12
2014
Q2 		$335M Sell
2,568,007
-74,810
-3% -$9.31M 1.2% 10
2014
Q1 		$314M Sell
2,642,817
-60,291
-2% -$7.01M 1.18% 10
2013
Q4 		$327M Buy
2,703,108
+22,741
+0.8% +$2.75M 1.24% 9
2013
Q3 		$317M Hold
2,680,367
– – 1.33% 8
2013
Q2 		$317M Buy
+2,680,367
New +$324M 1.34% 8

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Chevron (CVX) in Q4 2016, closing a stake of 3,003,878 shares — an estimated $309M sold.

Mizuho Trust & Banking first reported a position in CVX in Q2 2013 and held it in 14 quarters. The position peaked at $335M in Q2 2014. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Chevron position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 3,003,878 Chevron shares in Q4 2016, an estimated $309M.
  • Mizuho Trust & Banking first reported a position in Chevron in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Chevron position peaked at $335M in Q2 2014.
  • 1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

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