Dai-ichi Life Holdings’s Corning GLW Stock Holding History

Dai-ichi Life Holdings’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-89,761	Closed	-$2.12M	–	192
2016 Q3	$2.12M	Sell	89,761 -60,000	-40%	-$1.34M	0.06%	296
2016 Q2	$3.07M	Sell	149,761 -1,345	-0.9%	-$27K	0.09%	241
2016 Q1	$3.16M	Sell	151,106 -4,128	-3%	-$76.5K	0.09%	224
2015 Q4	$2.84M	Sell	155,234 -3,922	-2%	-$71.1K	0.09%	228
2015 Q3	$2.73M	Hold	159,156	–	–	0.08%	242
2015 Q2	$3.14M	Sell	159,156 -16,747	-10%	-$358K	0.09%	216
2015 Q1	$3.99M	Sell	175,903 -3,277	-2%	-$77.9K	0.11%	186
2014 Q4	$4.11M	Sell	179,180 -5,178	-3%	-$105K	0.12%	177
2014 Q3	$3.56M	Sell	184,358 -109,101	-37%	-$2.27M	0.11%	198
2014 Q2	$6.44M	Sell	293,459 -6,952	-2%	-$147K	0.2%	110
2014 Q1	$6.25M	Buy	300,411 +108,630	+57%	+$2.04M	0.2%	117
2013 Q4	$3.42M	Hold	191,781	–	–	0.11%	196
2013 Q3	$2.8M	Sell	191,781 -8,241	-4%	-$122K	0.1%	216
2013 Q2	$2.85M	Buy	+200,022	New	+$2.91M	0.1%	215

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dai-ichi Life Holdings's GLW Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Corning (GLW) in Q4 2016, closing a stake of 89,761 shares — an estimated $2.12M sold.

Dai-ichi Life Holdings first reported a position in GLW in Q2 2013 and held it in 14 quarters. The position peaked at $6.44M in Q2 2014. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Corning position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 89,761 Corning shares in Q4 2016, an estimated $2.12M.
Dai-ichi Life Holdings first reported a position in Corning in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Corning position peaked at $6.44M in Q2 2014.
928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.