MTB
TWX

Mizuho Trust & Banking’s Time Warner Inc TWX Stock Holding History

Mizuho Trust & Banking’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,338,850
Closed -$107M – 783
2016
Q3 		$107M Buy
1,338,850
+10,543
+0.8% +$823K 0.32% 71
2016
Q2 		$97.7M Sell
1,328,307
-10,871
-0.8% -$804K 0.3% 76
2016
Q1 		$97.2M Buy
1,339,178
+7,138
+0.5% +$491K 0.31% 74
2015
Q4 		$85.8M Buy
1,332,040
+258
+0% +$18K 0.28% 81
2015
Q3 		$91.6M Buy
1,331,782
+74,516
+6% +$5.85M 0.32% 73
2015
Q2 		$110M Buy
1,257,266
+23,984
+2% +$2.05M 0.36% 61
2015
Q1 		$104M Buy
1,233,282
+40,022
+3% +$3.33M 0.35% 62
2014
Q4 		$102M Sell
1,193,260
-7,185
-0.6% -$573K 0.36% 62
2014
Q3 		$90.5M Sell
1,200,445
-90,588
-7% -$7.02M 0.34% 64
2014
Q2 		$90.7M Sell
1,291,033
-74,840
-5% -$4.92M 0.32% 72
2014
Q1 		$85.6M Buy
1,365,873
+3,845
+0.3% +$241K 0.32% 67
2013
Q4 		$87.1M Buy
1,362,028
+16,730
+1% +$1.08M 0.33% 67
2013
Q3 		$74.6M Hold
1,345,298
– – 0.31% 72
2013
Q2 		$74.6M Buy
+1,345,298
New +$76.1M 0.31% 71

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Time Warner Inc (TWX) in Q4 2016, closing a stake of 1,338,850 shares — an estimated $107M sold.

Mizuho Trust & Banking first reported a position in TWX in Q2 2013 and held it in 14 quarters. The position peaked at $110M in Q2 2015. 1,096 funds tracked by Wall St. Rank hold TWX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Time Warner Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,338,850 Time Warner Inc shares in Q4 2016, an estimated $107M.
  • Mizuho Trust & Banking first reported a position in Time Warner Inc in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Time Warner Inc position peaked at $110M in Q2 2015.
  • 1,096 funds tracked by Wall St. Rank held Time Warner Inc as of Q4 2016.

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