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Mizuho Trust & Banking’s Illinois Tool Works ITW Stock Holding History

Mizuho Trust & Banking’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-539,474
Closed -$64.7M – 355
2016
Q3 		$64.7M Buy
539,474
+3,965
+0.7% +$460K 0.19% 118
2016
Q2 		$55.8M Buy
535,509
+8,902
+2% +$932K 0.17% 135
2016
Q1 		$53.9M Buy
526,607
+11,492
+2% +$1.06M 0.17% 130
2015
Q4 		$48M Buy
515,115
+4,801
+0.9% +$436K 0.16% 140
2015
Q3 		$42M Buy
510,314
+11,290
+2% +$988K 0.15% 152
2015
Q2 		$45.8M Sell
499,024
-17,078
-3% -$1.63M 0.15% 152
2015
Q1 		$50.1M Buy
516,102
+11,444
+2% +$1.1M 0.17% 132
2014
Q4 		$47.8M Buy
504,658
+778
+0.2% +$70.9K 0.17% 132
2014
Q3 		$42.7M Sell
503,880
-40,425
-7% -$3.5M 0.16% 140
2014
Q2 		$47.7M Sell
544,305
-31,184
-5% -$2.68M 0.17% 133
2014
Q1 		$46.8M Sell
575,489
-28,806
-5% -$2.33M 0.18% 128
2013
Q4 		$50.2M Buy
604,295
+11,509
+2% +$908K 0.19% 126
2013
Q3 		$41M Hold
592,786
– – 0.17% 137
2013
Q2 		$41M Buy
+592,786
New +$39.6M 0.17% 134

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Illinois Tool Works (ITW) in Q4 2016, closing a stake of 539,474 shares — an estimated $64.7M sold.

Mizuho Trust & Banking first reported a position in ITW in Q2 2013 and held it in 14 quarters. The position peaked at $64.7M in Q3 2016. 1,066 funds tracked by Wall St. Rank hold ITW as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Illinois Tool Works position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 539,474 Illinois Tool Works shares in Q4 2016, an estimated $64.7M.
  • Mizuho Trust & Banking first reported a position in Illinois Tool Works in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Illinois Tool Works position peaked at $64.7M in Q3 2016.
  • 1,066 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2016.

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