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Mizuho Trust & Banking’s HP HPQ Stock Holding History

Mizuho Trust & Banking’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,301,963
Closed -$51.3M – 322
2016
Q3 		$51.3M Buy
3,301,963
+19,968
+0.6% +$285K 0.15% 152
2016
Q2 		$41.2M Buy
3,281,995
+406,717
+14% +$5.06M 0.13% 182
2016
Q1 		$35.4M Buy
2,875,278
+85,478
+3% +$914K 0.11% 207
2015
Q4 		$33M Sell
2,789,800
-3,218,148
-54% -$41.2M 0.11% 207
2015
Q3 		$69.9M Buy
6,007,948
+164,692
+3% +$2.14M 0.24% 96
2015
Q2 		$79.6M Buy
5,843,256
+88,166
+2% +$1.31M 0.26% 89
2015
Q1 		$81.4M Buy
5,755,090
+259,316
+5% +$4.28M 0.28% 85
2014
Q4 		$100M Buy
5,495,774
+104,303
+2% +$1.75M 0.35% 64
2014
Q3 		$86.5M Sell
5,391,471
-209,083
-4% -$3.39M 0.33% 67
2014
Q2 		$85.7M Sell
5,600,554
-99,647
-2% -$1.5M 0.31% 78
2014
Q1 		$83.8M Sell
5,700,201
-372,089
-6% -$5M 0.31% 73
2013
Q4 		$78.7M Buy
6,072,290
+135,617
+2% +$1.56M 0.3% 78
2013
Q3 		$66.9M Hold
5,936,673
– – 0.28% 84
2013
Q2 		$66.9M Buy
+5,936,673
New +$60.6M 0.28% 83

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of HP (HPQ) in Q4 2016, closing a stake of 3,301,963 shares — an estimated $51.3M sold.

Mizuho Trust & Banking first reported a position in HPQ in Q2 2013 and held it in 14 quarters. The position peaked at $100M in Q4 2014. 831 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining HP position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 3,301,963 HP shares in Q4 2016, an estimated $51.3M.
  • Mizuho Trust & Banking first reported a position in HP in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's HP position peaked at $100M in Q4 2014.
  • 831 funds tracked by Wall St. Rank held HP as of Q4 2016.

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