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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

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
LSV Asset Management
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. 816 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.
  • 816 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.