DSI
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Daiwa SB Investments’s Corning GLW Stock Holding History

Daiwa SB Investments’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
2018
Q2 		– Sell
-530
Closed -$15K – 250
2018
Q1 		$15K Buy
530
+50
+10% +$1.54K ﹤0.01% 207
2017
Q4 		$15K Hold
480
– – ﹤0.01% 205
2017
Q3 		$14K Hold
480
– – ﹤0.01% 205
2017
Q2 		$14K Sell
480
-10
-2% -$287 ﹤0.01% 209
2017
Q1 		$13K Buy
490
+180
+58% +$4.79K ﹤0.01% 213
2016
Q4 		$8K Buy
+310
New +$7.37K ﹤0.01% 199
2015
Q4 		– Sell
-9,400
Closed -$161K – 151
2015
Q3 		$161K Hold
9,400
– – 0.04% 137
2015
Q2 		$185K Hold
9,400
– – 0.04% 150
2015
Q1 		$213K Sell
9,400
-1,110
-11% -$26.4K 0.04% 137
2014
Q4 		$241K Hold
10,510
– – 0.04% 129
2014
Q3 		$203K Sell
10,510
-89,310
-89% -$1.86M 0.03% 122
2014
Q2 		$2.19M Buy
99,820
+810
+0.8% +$17.2K 0.28% 88
2014
Q1 		$2.06M Sell
99,010
-10,737
-10% -$202K 0.25% 85
2013
Q4 		$1.96M Buy
109,747
+19,554
+22% +$322K 0.22% 73
2013
Q3 		$1.32M Sell
90,193
-1,940
-2% -$28.7K 0.15% 84
2013
Q2 		$1.31M Buy
+92,133
New +$1.34M 0.22% 81

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LSV Asset Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
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