Orinda Asset Management’s Corning GLW Stock Holding History

Orinda 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
2015 Q3	–	Sell	-3,744	Closed	-$74K	–	137
2015 Q2	$74K	Sell	3,744 -1,904	-34%	-$40.7K	0.08%	107
2015 Q1	$128K	Sell	5,648 -2,548	-31%	-$60.6K	0.14%	84
2014 Q4	$188K	Sell	8,196 -1,146	-12%	-$23.3K	0.21%	66
2014 Q3	$181K	Buy	9,342 +1,062	+13%	+$22.1K	0.3%	50
2014 Q2	$182K	Buy	+8,280	New	+$176K	0.35%	50

Other funds holding GLW

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Orinda Asset Management's GLW Position: Q3 2015 in Review

Orinda Asset Management sold out of Corning (GLW) in Q3 2015, closing a stake of 3,744 shares — an estimated $74K sold.

Orinda Asset Management first reported a position in GLW in Q2 2014 and held it in 5 quarters. The position peaked at $188K in Q4 2014. 832 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

Orinda Asset Management reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
Orinda Asset Management sold 3,744 Corning shares in Q3 2015, an estimated $74K.
Orinda Asset Management first reported a position in Corning in Q2 2014 and held it in 5 quarters.
Orinda Asset Management's Corning position peaked at $188K in Q4 2014.
832 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.