Parametric Risk Advisors’s Corning GLW Stock Holding History

Parametric Risk Advisors’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	$2.56M	Hold	108,175	–	–	0.17%	66
2016 Q2	$2.21M	Hold	108,175	–	–	0.15%	81
2016 Q1	$2.26M	Hold	108,175	–	–	0.15%	72
2015 Q4	$1.98M	Buy	108,175 +3,175	+3%	+$57.6K	0.14%	76
2015 Q3	$1.8M	Sell	105,000 -25,450	-20%	-$458K	0.12%	78
2015 Q2	$2.57M	Hold	130,450	–	–	0.17%	69
2015 Q1	$2.96M	Hold	130,450	–	–	0.2%	66
2014 Q4	$2.99M	Sell	130,450 -17,050	-12%	-$347K	0.2%	67
2014 Q3	$2.85M	Buy	147,500 +7,000	+5%	+$146K	0.19%	73
2014 Q2	$3.08M	Sell	140,500 -3,172	-2%	-$67.3K	0.2%	72
2014 Q1	$2.99M	Sell	143,672 -10,520	-7%	-$198K	0.21%	75
2013 Q4	$2.75M	Buy	154,192 +11,829	+8%	+$195K	0.19%	72
2013 Q3	$2.08M	Buy	142,363 +12,180	+9%	+$180K	0.15%	71
2013 Q2	$1.85M	Buy	+130,183	New	+$1.89M	0.13%	71

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 16.07% 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 18.13% 1-Year Est. Return

Parametric Risk Advisors's GLW Position: Q3 2016 in Review

Parametric Risk Advisors held its Corning (GLW) position steady in Q3 2016 at 108,175 shares worth $2.56M. The position accounts for 0.17% of the portfolio, ranked #66.

Parametric Risk Advisors first reported a position in GLW in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.08M in Q2 2014. 856 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

Parametric Risk Advisors held 108,175 shares of Corning worth $2.56M as of Q3 2016.
Parametric Risk Advisors left its Corning share count unchanged in Q3 2016.
Corning made up 0.17% of Parametric Risk Advisors's portfolio in Q3 2016, its #66 holding.
Parametric Risk Advisors first reported a position in Corning in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Corning position peaked at $3.08M in Q2 2014.
856 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.