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Mizuho Trust & Banking’s Textron TXT Stock Holding History

Mizuho Trust & Banking’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-441,462
Closed -$17.5M – 607
2016
Q3 		$17.5M Buy
441,462
+5,275
+1% +$208K 0.05% 401
2016
Q2 		$15.9M Buy
436,187
+2,779
+0.6% +$106K 0.05% 412
2016
Q1 		$15.8M Buy
433,408
+2,462
+0.6% +$86.4K 0.05% 401
2015
Q4 		$18.3M Buy
430,946
+27,774
+7% +$1.15M 0.06% 339
2015
Q3 		$15.2M Buy
403,172
+19,931
+5% +$826K 0.05% 387
2015
Q2 		$17.1M Buy
383,241
+10,949
+3% +$497K 0.06% 370
2015
Q1 		$16.5M Buy
372,292
+13,340
+4% +$580K 0.06% 378
2014
Q4 		$15.1M Buy
358,952
+13,743
+4% +$551K 0.05% 393
2014
Q3 		$12.5M Sell
345,209
-12,040
-3% -$452K 0.05% 432
2014
Q2 		$13.7M Sell
357,249
-9,745
-3% -$382K 0.05% 417
2014
Q1 		$14.4M Sell
366,994
-90,262
-20% -$3.37M 0.05% 394
2013
Q4 		$16.5M Buy
457,256
+90,256
+25% +$2.77M 0.06% 351
2013
Q3 		$9.56M Hold
367,000
– – 0.04% 490
2013
Q2 		$9.56M Buy
+367,000
New +$9.92M 0.04% 488

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Textron (TXT) in Q4 2016, closing a stake of 441,462 shares — an estimated $17.5M sold.

Mizuho Trust & Banking first reported a position in TXT in Q2 2013 and held it in 14 quarters. The position peaked at $18.3M in Q4 2015. 427 funds tracked by Wall St. Rank hold TXT as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Textron position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 441,462 Textron shares in Q4 2016, an estimated $17.5M.
  • Mizuho Trust & Banking first reported a position in Textron in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Textron position peaked at $18.3M in Q4 2015.
  • 427 funds tracked by Wall St. Rank held Textron as of Q4 2016.

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