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Societe Generale’s Corning GLW Stock Holding History

Societe Generale’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 		$979K Buy
+1,995,300
New +$40M 0.01% 1313

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 $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Societe Generale's GLW Position: Q2 2016 in Review

Societe Generale opened a new position in Corning (GLW) in Q2 2016: 157,687 shares worth $3.23M. The stake represents 0.02% of the portfolio and ranks #561 among its holdings.

815 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

  • Societe Generale held 157,687 shares of Corning worth $3.23M as of Q2 2016.
  • Corning was a new Societe Generale position in Q2 2016.
  • Corning made up 0.02% of Societe Generale's portfolio in Q2 2016, its #561 holding.
  • 815 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.