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Mizuho Trust & Banking’s Qualcomm QCOM Stock Holding History

Mizuho Trust & Banking’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,349,687
Closed -$161M – 519
2016
Q3 		$161M Sell
2,349,687
-1,617
-0.1% -$98.3K 0.48% 46
2016
Q2 		$126M Sell
2,351,304
-15,470
-0.7% -$815K 0.39% 54
2016
Q1 		$121M Sell
2,366,774
-28,125
-1% -$1.37M 0.38% 54
2015
Q4 		$121M Sell
2,394,899
-16,806
-0.7% -$897K 0.4% 56
2015
Q3 		$130M Buy
2,411,705
+47,751
+2% +$2.84M 0.45% 47
2015
Q2 		$148M Buy
2,363,954
+44,977
+2% +$3.07M 0.49% 45
2015
Q1 		$161M Buy
2,318,977
+92,604
+4% +$6.53M 0.55% 39
2014
Q4 		$165M Buy
2,226,373
+60,939
+3% +$4.46M 0.58% 39
2014
Q3 		$162M Sell
2,165,434
-99,079
-4% -$7.58M 0.61% 36
2014
Q2 		$179M Sell
2,264,513
-25,952
-1% -$2.06M 0.64% 31
2014
Q1 		$181M Sell
2,290,465
-327,378
-13% -$24.7M 0.68% 24
2013
Q4 		$195M Sell
2,617,843
-23,003
-0.9% -$1.62M 0.74% 22
2013
Q3 		$161M Hold
2,640,846
– – 0.67% 27
2013
Q2 		$161M Buy
+2,640,846
New +$168M 0.68% 27

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Qualcomm (QCOM) in Q4 2016, closing a stake of 2,349,687 shares — an estimated $161M sold.

Mizuho Trust & Banking first reported a position in QCOM in Q2 2013 and held it in 14 quarters. The position peaked at $195M in Q4 2013. 1,537 funds tracked by Wall St. Rank hold QCOM as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Qualcomm position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,349,687 Qualcomm shares in Q4 2016, an estimated $161M.
  • Mizuho Trust & Banking first reported a position in Qualcomm in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Qualcomm position peaked at $195M in Q4 2013.
  • 1,537 funds tracked by Wall St. Rank held Qualcomm as of Q4 2016.

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