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PartnerRe Asset Management’s Corning GLW Stock Holding History

PartnerRe 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
Q2 		– Sell
-7,494
Closed -$157K – 166
2016
Q1 		$157K Sell
7,494
-483
-6% -$8.95K 0.08% 197
2015
Q4 		$146K Sell
7,977
-14,210
-64% -$258K 0.08% 203
2015
Q3 		$380K Sell
22,187
-547
-2% -$9.84K 0.06% 219
2015
Q2 		$449K Sell
22,734
-4,202
-16% -$89.9K 0.08% 200
2015
Q1 		$611K Sell
26,936
-363
-1% -$8.63K 0.1% 176
2014
Q4 		$626K Buy
27,299
+3,670
+16% +$74.7K 0.1% 171
2014
Q3 		$457K Sell
23,629
-4,193
-15% -$87.4K 0.09% 193
2014
Q2 		$611K Sell
27,822
-5,821
-17% -$123K 0.11% 173
2014
Q1 		$700K Sell
33,643
-1,194
-3% -$22.4K 0.12% 164
2013
Q4 		$621K Sell
34,837
-2,384
-6% -$39.3K 0.11% 173
2013
Q3 		$543K Sell
37,221
-5,342
-13% -$79.1K 0.09% 191
2013
Q2 		$606K Buy
+42,563
New +$619K 0.1% 178

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

PartnerRe Asset Management's GLW Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Corning (GLW) in Q2 2016, closing a stake of 7,494 shares — an estimated $157K sold.

PartnerRe Asset Management first reported a position in GLW in Q2 2013 and held it in 12 quarters. The position peaked at $700K in Q1 2014. 817 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Corning position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 7,494 Corning shares in Q2 2016, an estimated $157K.
  • PartnerRe Asset Management first reported a position in Corning in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Corning position peaked at $700K in Q1 2014.
  • 817 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.