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

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Daiwa SB Investments's GLW Position: Q2 2018 in Review

Daiwa SB Investments sold out of Corning (GLW) in Q2 2018, closing a stake of 530 shares — an estimated $15K sold.

Daiwa SB Investments first reported a position in GLW in Q2 2013 and held it in 16 quarters. The position peaked at $2.19M in Q2 2014. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

Daiwa SB Investments reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
Daiwa SB Investments sold 530 Corning shares in Q2 2018, an estimated $15K.
Daiwa SB Investments first reported a position in Corning in Q2 2013 and held it in 16 quarters.
Daiwa SB Investments's Corning position peaked at $2.19M in Q2 2014.
950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Daiwa SB Investments's 13F filing for Q2 2018, filed 12 Jul 2018.