Mizuho Asset Management’s Corning GLW Stock Holding History

Mizuho Asset Management’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 Q3	$222K	Sell	9,389 -5,356	-36%	-$119K	0.05%	265
2016 Q2	$302K	Buy	14,745 +6,600	+81%	+$132K	0.05%	266
2016 Q1	$185K	Sell	8,145 -6,938	-46%	-$129K	0.05%	240
2015 Q4	$276K	Buy	15,083 +1,222	+9%	+$22.2K	0.06%	265
2015 Q3	$237K	Buy	13,861 +1,888	+16%	+$34K	0.05%	259
2015 Q2	$236K	Buy	11,973 +3,828	+47%	+$81.9K	0.06%	241
2015 Q1	$185K	Buy	8,145 +2,093	+35%	+$49.8K	0.05%	240
2014 Q4	$139K	Buy	6,052 +1,846	+44%	+$37.6K	0.04%	227
2014 Q3	$81K	Buy	4,206 +964	+30%	+$20.1K	0.02%	267
2014 Q2	$71K	Hold	3,242	–	–	0.02%	273
2014 Q1	$67K	Hold	3,242	–	–	0.01%	246
2013 Q4	$58K	Hold	3,242	–	–	0.01%	259
2013 Q3	$47K	Hold	3,242	–	–	0.01%	288
2013 Q2	$46K	Buy	+3,242	New	+$47.1K	0.01%	279

Other funds holding GLW

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

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

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

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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mizuho Asset Management's GLW Position: Q3 2016 in Review

Mizuho Asset Management reduced its Corning (GLW) stake by 36% in Q3 2016, selling an estimated $119K and leaving 9,389 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #265.

Mizuho Asset Management first reported a position in GLW in Q2 2013 and has held it in 14 quarters since. The position peaked at $302K in Q2 2016. 857 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

Mizuho Asset Management held 9,389 shares of Corning worth $222K as of Q3 2016.
Mizuho Asset Management sold 5,356 Corning shares in Q3 2016, an estimated $119K.
Corning made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #265 holding.
Mizuho Asset Management first reported a position in Corning in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Corning position peaked at $302K in Q2 2016.
857 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.