Shinko Asset Management Company’s Corning GLW Stock Holding History

Shinko Asset Management Company’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	$67K	Hold	2,848	–	–	﹤0.01%	467
2016 Q2	$58K	Sell	2,848 -247	-8%	-$4.95K	﹤0.01%	486
2016 Q1	$65K	Sell	3,095 -330	-10%	-$6.12K	﹤0.01%	467
2015 Q4	$63K	Sell	3,425 -250	-7%	-$4.53K	﹤0.01%	486
2015 Q3	$63K	Hold	3,675	–	–	﹤0.01%	484
2015 Q2	$73K	Sell	3,675 -308	-8%	-$6.59K	﹤0.01%	392
2015 Q1	$90K	Sell	3,983 -293	-7%	-$6.97K	﹤0.01%	304
2014 Q4	$98K	Sell	4,276 -700	-14%	-$14.3K	﹤0.01%	294
2014 Q3	$96K	Sell	4,976 -1,200	-19%	-$25K	﹤0.01%	321
2014 Q2	$136K	Hold	6,176	–	–	﹤0.01%	275
2014 Q1	$129K	Sell	6,176 -464	-7%	-$8.72K	﹤0.01%	276
2013 Q4	$118K	Sell	6,640 -560	-8%	-$9.22K	﹤0.01%	289
2013 Q3	$105K	Sell	7,200 -400	-5%	-$5.92K	﹤0.01%	301
2013 Q2	$108K	Buy	+7,600	New	+$111K	﹤0.01%	293

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

Shinko Asset Management Company's GLW Position: Q3 2016 in Review

Shinko Asset Management Company held its Corning (GLW) position steady in Q3 2016 at 2,848 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

Shinko Asset Management Company first reported a position in GLW in Q2 2013 and has held it in 14 quarters since. The position peaked at $136K in Q2 2014. 856 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

Shinko Asset Management Company held 2,848 shares of Corning worth $67K as of Q3 2016.
Shinko Asset Management Company left its Corning share count unchanged in Q3 2016.
Corning made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #467 holding.
Shinko Asset Management Company first reported a position in Corning in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Corning position peaked at $136K in Q2 2014.
856 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.