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Mizuho Trust & Banking’s General Dynamics GD Stock Holding History

Mizuho Trust & Banking’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-455,022
Closed -$70.6M – 278
2016
Q3 		$70.6M Buy
455,022
+1,059
+0.2% +$158K 0.21% 109
2016
Q2 		$63.2M Buy
453,963
+37,542
+9% +$5.23M 0.19% 120
2016
Q1 		$54.7M Buy
416,421
+7,699
+2% +$1.02M 0.17% 128
2015
Q4 		$56.9M Sell
408,722
-10,518
-3% -$1.5M 0.19% 127
2015
Q3 		$57.8M Buy
419,240
+14,160
+3% +$2.05M 0.2% 114
2015
Q2 		$57.4M Buy
405,080
+11,531
+3% +$1.6M 0.19% 120
2015
Q1 		$53.4M Buy
393,549
+18,689
+5% +$2.56M 0.18% 120
2014
Q4 		$51.6M Buy
374,860
+1,212
+0.3% +$165K 0.18% 122
2014
Q3 		$47.5M Sell
373,648
-20,814
-5% -$2.53M 0.18% 124
2014
Q2 		$46M Sell
394,462
-9,866
-2% -$1.12M 0.16% 135
2014
Q1 		$44M Sell
404,328
-20,630
-5% -$2.14M 0.17% 138
2013
Q4 		$40.6M Buy
424,958
+10,382
+3% +$927K 0.15% 152
2013
Q3 		$32.5M Hold
414,576
– – 0.14% 172
2013
Q2 		$32.5M Buy
+414,576
New +$30.9M 0.14% 170

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of General Dynamics (GD) in Q4 2016, closing a stake of 455,022 shares — an estimated $70.6M sold.

Mizuho Trust & Banking first reported a position in GD in Q2 2013 and held it in 14 quarters. The position peaked at $70.6M in Q3 2016. 979 funds tracked by Wall St. Rank hold GD as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining General Dynamics position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 455,022 General Dynamics shares in Q4 2016, an estimated $70.6M.
  • Mizuho Trust & Banking first reported a position in General Dynamics in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's General Dynamics position peaked at $70.6M in Q3 2016.
  • 979 funds tracked by Wall St. Rank held General Dynamics as of Q4 2016.

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