Mizuho Trust & Banking’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-613,530	Closed	-$22.5M	–	463
2016 Q3	$22.5M	Buy	613,530 +1,031	+0.2%	+$34.6K	0.07%	319
2016 Q2	$20.6M	Sell	612,499 -833	-0.1%	-$26.8K	0.06%	327
2016 Q1	$19.1M	Sell	613,332 -323,302	-35%	-$9.88M	0.06%	339
2015 Q4	$31.6M	Buy	936,634 +136,355	+17%	+$5.07M	0.1%	217
2015 Q3	$30.1M	Buy	800,279 +205,363	+35%	+$8.4M	0.1%	219
2015 Q2	$28.7M	Sell	594,916 -7,593	-1%	-$390K	0.09%	237
2015 Q1	$30.1M	Buy	602,509 +22,104	+4%	+$1.2M	0.1%	231
2014 Q4	$38M	Buy	580,405 +32,822	+6%	+$2.29M	0.13%	172
2014 Q3	$42M	Sell	547,583 -39,487	-7%	-$3.26M	0.16%	143
2014 Q2	$48.3M	Sell	587,070 -71,668	-11%	-$5.34M	0.17%	128
2014 Q1	$46.3M	Buy	658,738 +2,278	+0.3%	+$156K	0.17%	131
2013 Q4	$46.1M	Buy	656,460 +1,326	+0.2%	+$96.4K	0.17%	136
2013 Q3	$40.7M	Hold	655,134	–	–	0.17%	139
2013 Q2	$40.7M	Buy	+655,134	New	+$40.4M	0.17%	136

Other funds holding NOV

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return