Edmond de Rothschild Asset Management (France)’s Corning GLW Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q2	–	Sell	-456,700	Closed	-$9.54M	–	244
2016 Q1	$9.54M	Sell	456,700 -674,000	-60%	-$12.5M	0.42%	69
2015 Q4	$20.7M	Sell	1,130,700 -525,000	-32%	-$9.52M	0.73%	46
2015 Q3	$28.3M	Buy	1,655,700 +67,200	+4%	+$1.21M	0.94%	44
2015 Q2	$31.3M	Buy	+1,588,500	New	+$34M	0.84%	47

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s GLW Position: Q2 2016 in Review

Edmond de Rothschild Asset Management (France) sold out of Corning (GLW) in Q2 2016, closing a stake of 456,700 shares — an estimated $9.54M sold.

Edmond de Rothschild Asset Management (France) first reported a position in GLW in Q2 2015 and held it in 4 quarters. The position peaked at $31.3M in Q2 2015. 817 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

Edmond de Rothschild Asset Management (France) reported no remaining Corning position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild Asset Management (France) sold 456,700 Corning shares in Q2 2016, an estimated $9.54M.
Edmond de Rothschild Asset Management (France) first reported a position in Corning in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild Asset Management (France)'s Corning position peaked at $31.3M in Q2 2015.
817 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q2 2016, filed 10 Aug 2016.