Parnassus Investments’s Corning GLW Stock Holding History

Parnassus Investments’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 Q2	–	Sell	-675,000	Closed	-$15.3M	–	94
2015 Q1	$15.3M	Hold	675,000	–	–	0.11%	72
2014 Q4	$15.5M	Hold	675,000	–	–	0.12%	75
2014 Q3	$13.1M	Hold	675,000	–	–	0.11%	76
2014 Q2	$14.8M	Hold	675,000	–	–	0.13%	81
2014 Q1	$14.1M	Hold	675,000	–	–	0.14%	84
2013 Q4	$12M	Sell	675,000 -125,000	-16%	-$2.06M	0.12%	86
2013 Q3	$11.7M	Sell	800,000 -565,000	-41%	-$8.37M	0.13%	80
2013 Q2	$19.4M	Buy	+1,365,000	New	+$19.8M	0.25%	67

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 $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Parnassus Investments's GLW Position: Q2 2015 in Review

Parnassus Investments sold out of Corning (GLW) in Q2 2015, closing a stake of 675,000 shares — an estimated $15.3M sold.

Parnassus Investments first reported a position in GLW in Q2 2013 and held it in 8 quarters. The position peaked at $19.4M in Q2 2013. 885 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

Parnassus Investments reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
Parnassus Investments sold 675,000 Corning shares in Q2 2015, an estimated $15.3M.
Parnassus Investments first reported a position in Corning in Q2 2013 and held it in 8 quarters.
Parnassus Investments's Corning position peaked at $19.4M in Q2 2013.
885 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Parnassus Investments's 13F filing for Q2 2015, filed 3 Aug 2015.