Delta Lloyd’s Corning GLW Stock Holding History

Delta Lloyd’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
2017 Q2	$2.47M	Sell	82,287 -1,752	-2%	-$50.3K	0.07%	259
2017 Q1	$2.27M	Buy	84,039 +3,412	+4%	+$90.8K	0.07%	244
2016 Q4	$1.96M	Hold	80,627	–	–	0.06%	257
2016 Q3	$1.91M	Hold	80,627	–	–	0.06%	253
2016 Q2	$1.65M	Hold	80,627	–	–	0.06%	256
2016 Q1	$1.68M	Sell	80,627 -9,118	-10%	-$169K	0.06%	257
2015 Q4	$1.64M	Buy	89,745 +539	+0.6%	+$9.77K	0.06%	239
2015 Q3	$1.53M	Hold	89,206	–	–	0.05%	268
2015 Q2	$1.76M	Buy	89,206 +34,624	+63%	+$741K	0.05%	244
2015 Q1	$1.24M	Hold	54,582	–	–	0.04%	251
2014 Q4	$1.25M	Hold	54,582	–	–	0.04%	251
2014 Q3	$1.06M	Hold	54,582	–	–	0.01%	264
2014 Q2	$1.2M	Hold	54,582	–	–	0.04%	230
2014 Q1	$1.14M	Buy	54,582 +7,042	+15%	+$132K	0.04%	206
2013 Q4	$847K	Buy	47,540 +6,730	+16%	+$111K	0.03%	252
2013 Q3	$595K	Buy	40,810 +6,375	+19%	+$94.4K	0.02%	307
2013 Q2	$490K	Buy	+34,435	New	+$501K	0.02%	318

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Lloyd's GLW Position: Q2 2017 in Review

Delta Lloyd reduced its Corning (GLW) stake by 2.1% in Q2 2017, selling an estimated $50.3K and leaving 82,287 shares worth $2.47M. The position accounts for 0.07% of the portfolio, ranked #259.

Delta Lloyd first reported a position in GLW in Q2 2013 and has held it in 17 quarters since. 979 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

Delta Lloyd held 82,287 shares of Corning worth $2.47M as of Q2 2017.
Delta Lloyd sold 1,752 Corning shares in Q2 2017, an estimated $50.3K.
Corning made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #259 holding.
Delta Lloyd first reported a position in Corning in Q2 2013 and has held it in 17 quarters since.
979 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.