TD Securities (USA)’s Corning GLW Stock Holding History

TD Securities (USA)’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 Q1	$5K	Sell	251 -15	-6%	-$278	0.05%	196
2015 Q4	$5K	Sell	266 -435	-62%	-$7.89K	0.05%	196
2015 Q3	$12K	Sell	701 -509,007	-100%	-$9.16M	0.11%	199
2015 Q2	$10.1M	Buy	509,708 +52,994	+12%	+$1.13M	0.14%	181
2015 Q1	$10.4M	Sell	456,714 -30,047	-6%	-$715K	0.16%	161
2014 Q4	$11.2M	Buy	486,761 +35,173	+8%	+$716K	0.16%	155
2014 Q3	$8.73M	Sell	451,588 -5,830	-1%	-$122K	0.14%	177
2014 Q2	$10M	Buy	457,418 +578	+0.1%	+$12.3K	0.16%	158
2014 Q1	$9.51M	Sell	456,840 -53,751	-11%	-$1.01M	0.17%	147
2013 Q4	$9.1M	Buy	510,591 +10,569	+2%	+$174K	0.15%	160
2013 Q3	$7.29M	Sell	500,022 -2,942	-0.6%	-$43.6K	0.14%	176
2013 Q2	$7.16M	Buy	+502,964	New	+$7.31M	0.14%	164

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

TD Securities (USA)'s GLW Position: Q1 2016 in Review

TD Securities (USA) reduced its Corning (GLW) stake by 5.6% in Q1 2016, selling an estimated $278 and leaving 251 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #196.

TD Securities (USA) first reported a position in GLW in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.2M in Q4 2014. 836 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

TD Securities (USA) held 251 shares of Corning worth $5K as of Q1 2016.
TD Securities (USA) sold 15 Corning shares in Q1 2016, an estimated $278.
Corning made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #196 holding.
TD Securities (USA) first reported a position in Corning in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Corning position peaked at $11.2M in Q4 2014.
836 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.