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Maple Securities USA’s Corning GLW Stock Holding History

Maple Securities USA’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
2015
Q3 		– Sell
-15,089
Closed -$298K – 98
2015
Q2 		$298K Buy
15,089
+6,010
+66% +$129K 0.03% 190
2015
Q1 		$206K Buy
+9,079
New +$216K 0.02% 223
2014
Q4 		– Sell
-398,408
Closed -$7.71M – 197
2014
Q3 		$7.71M Buy
+398,408
New +$8.31M 0.84% 10
2013
Q4 		– Sell
-106,295
Closed -$1.55M – 434
2013
Q3 		$1.55M Buy
106,295
+13,662
+15% +$202K 0.12% 141
2013
Q2 		$1.32M Buy
+92,633
New +$1.35M 0.12% 153

Other funds holding GLW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maple Securities USA's GLW Position: Q3 2015 in Review

Maple Securities USA sold out of Corning (GLW) in Q3 2015, closing a stake of 15,089 shares — an estimated $298K sold.

Maple Securities USA first reported a position in GLW in Q2 2013 and held it in 5 quarters. The position peaked at $7.71M in Q3 2014. 831 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

  • Maple Securities USA reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 15,089 Corning shares in Q3 2015, an estimated $298K.
  • Maple Securities USA first reported a position in Corning in Q2 2013 and held it in 5 quarters.
  • Maple Securities USA's Corning position peaked at $7.71M in Q3 2014.
  • 831 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.