Mizuho Trust & Banking’s Dell DELL Stock Holding History

Mizuho Trust & Banking’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,229,050	Closed	-$16.5M	–	191
2016 Q3	$16.5M	Buy	+1,229,050	New	+$16.7M	0.05%	414

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Dell (DELL) in Q4 2016, closing a stake of 1,229,050 shares — an estimated $16.5M sold.

Mizuho Trust & Banking first reported a position in DELL in Q3 2016 and held it in 1 quarter. The position peaked at $16.5M in Q3 2016. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

Mizuho Trust & Banking reported no remaining Dell position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 1,229,050 Dell shares in Q4 2016, an estimated $16.5M.
Mizuho Trust & Banking first reported a position in Dell in Q3 2016 and held it in 1 quarter.
Mizuho Trust & Banking's Dell position peaked at $16.5M in Q3 2016.
660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

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