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Mizuho Trust & Banking’s Texas Instruments TXN Stock Holding History

Mizuho Trust & Banking’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,724,428
Closed -$121M – 606
2016
Q3 		$121M Buy
1,724,428
+9,708
+0.6% +$662K 0.36% 60
2016
Q2 		$107M Buy
1,714,720
+399
+0% +$23.7K 0.33% 66
2016
Q1 		$98.4M Buy
1,714,321
+27,227
+2% +$1.45M 0.31% 73
2015
Q4 		$94.7M Sell
1,687,094
-16,155
-0.9% -$902K 0.31% 75
2015
Q3 		$84.3M Buy
1,703,249
+55,834
+3% +$2.73M 0.29% 78
2015
Q2 		$84.9M Buy
1,647,415
+154,463
+10% +$8.52M 0.28% 82
2015
Q1 		$85.4M Buy
1,492,952
+64,487
+5% +$3.62M 0.29% 80
2014
Q4 		$76.4M Buy
1,428,465
+29,413
+2% +$1.49M 0.27% 87
2014
Q3 		$67M Sell
1,399,052
-68,961
-5% -$3.31M 0.25% 94
2014
Q2 		$70.2M Sell
1,468,013
-31,048
-2% -$1.45M 0.25% 93
2014
Q1 		$70.7M Sell
1,499,061
-69,714
-4% -$3.08M 0.27% 90
2013
Q4 		$68.5M Buy
1,568,775
+44,295
+3% +$1.85M 0.26% 89
2013
Q3 		$53.2M Hold
1,524,480
– – 0.22% 102
2013
Q2 		$53.2M Buy
+1,524,480
New +$54.5M 0.22% 100

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 TXN Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Texas Instruments (TXN) in Q4 2016, closing a stake of 1,724,428 shares — an estimated $121M sold.

Mizuho Trust & Banking first reported a position in TXN in Q2 2013 and held it in 14 quarters. The position peaked at $121M in Q3 2016. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Texas Instruments position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,724,428 Texas Instruments shares in Q4 2016, an estimated $121M.
  • Mizuho Trust & Banking first reported a position in Texas Instruments in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Texas Instruments position peaked at $121M in Q3 2016.
  • 1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

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