MTB
VMW

Mizuho Trust & Banking’s VMware, Inc VMW Stock Holding History

Mizuho Trust & Banking’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-125,998
Closed -$9.24M – 700
2016
Q3 		$9.24M Sell
125,998
-1,869
-1% -$131K 0.03% 556
2016
Q2 		$7.32M Sell
127,867
-7,378
-5% -$425K 0.02% 590
2016
Q1 		$7.08M Buy
135,245
+2,518
+2% +$125K 0.02% 591
2015
Q4 		$7.57M Buy
132,727
+2,336
+2% +$145K 0.02% 573
2015
Q3 		$10.3M Sell
130,391
-1,077
-0.8% -$89.5K 0.04% 512
2015
Q2 		$11.3M Buy
131,468
+17,508
+15% +$1.53M 0.04% 511
2015
Q1 		$9.35M Buy
113,960
+7,367
+7% +$603K 0.03% 563
2014
Q4 		$8.8M Sell
106,593
-267
-0.2% -$22.8K 0.03% 568
2014
Q3 		$10M Sell
106,860
-2,093
-2% -$204K 0.04% 491
2014
Q2 		$10.5M Buy
108,953
+152
+0.1% +$14.8K 0.04% 509
2014
Q1 		$11.8M Sell
108,801
-4,809
-4% -$471K 0.04% 458
2013
Q4 		$10.9M Buy
113,610
+1,283
+1% +$106K 0.04% 472
2013
Q3 		$7.53M Hold
112,327
– – 0.03% 558
2013
Q2 		$7.52M Buy
+112,327
New +$8.22M 0.03% 557

Other funds holding VMW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of VMware, Inc (VMW) in Q4 2016, closing a stake of 125,998 shares — an estimated $9.24M sold.

Mizuho Trust & Banking first reported a position in VMW in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q1 2014. 399 funds tracked by Wall St. Rank hold VMW as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining VMware, Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 125,998 VMware, Inc shares in Q4 2016, an estimated $9.24M.
  • Mizuho Trust & Banking first reported a position in VMware, Inc in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's VMware, Inc position peaked at $11.8M in Q1 2014.
  • 399 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2016.

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