DILH
GLW icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return