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Mizuho Trust & Banking’s Corning GLW Stock Holding History

Mizuho Trust & Banking’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,741,353
Closed -$41.2M – 289
2016
Q3 		$41.2M Buy
1,741,353
+3,165
+0.2% +$70.6K 0.12% 190
2016
Q2 		$35.6M Sell
1,738,188
-87,430
-5% -$1.75M 0.11% 215
2016
Q1 		$38.1M Sell
1,825,618
-1,208
-0.1% -$22.4K 0.12% 190
2015
Q4 		$33.8M Buy
1,826,826
+1,105
+0.1% +$20K 0.11% 202
2015
Q3 		$31.3M Buy
1,825,721
+50,340
+3% +$906K 0.11% 209
2015
Q2 		$35M Sell
1,775,381
-37,367
-2% -$799K 0.12% 198
2015
Q1 		$41.1M Buy
1,812,748
+62,434
+4% +$1.48M 0.14% 168
2014
Q4 		$40.1M Buy
1,750,314
+26,991
+2% +$550K 0.14% 160
2014
Q3 		$33.4M Sell
1,723,323
-176,926
-9% -$3.69M 0.13% 179
2014
Q2 		$41.7M Sell
1,900,249
-78,896
-4% -$1.67M 0.15% 148
2014
Q1 		$41.2M Sell
1,979,145
-109,893
-5% -$2.07M 0.15% 146
2013
Q4 		$38M Buy
2,089,038
+52,159
+3% +$859K 0.14% 162
2013
Q3 		$29M Hold
2,036,879
– – 0.12% 195
2013
Q2 		$29M Buy
+2,036,879
New +$29.6M 0.12% 193

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Corning (GLW) in Q4 2016, closing a stake of 1,741,353 shares — an estimated $41.2M sold.

Mizuho Trust & Banking first reported a position in GLW in Q2 2013 and held it in 14 quarters. The position peaked at $41.7M in Q2 2014. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Corning position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,741,353 Corning shares in Q4 2016, an estimated $41.2M.
  • Mizuho Trust & Banking first reported a position in Corning in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Corning position peaked at $41.7M in Q2 2014.
  • 928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

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