361 Capital’s Corning GLW Stock Holding History

361 Capital’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
2017 Q3	–	Sell	-178,500	Closed	-$5.36M	–	268
2017 Q2	$5.36M	Buy	178,500 +784	+0.4%	+$22.5K	0.9%	49
2017 Q1	$4.8M	Sell	177,716 -105,457	-37%	-$2.81M	1.03%	44
2016 Q4	$6.87M	Buy	+283,173	New	+$6.73M	1.63%	21

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's GLW Position: Q3 2017 in Review

361 Capital sold out of Corning (GLW) in Q3 2017, closing a stake of 178,500 shares — an estimated $5.36M sold.

361 Capital first reported a position in GLW in Q4 2016 and held it in 3 quarters. The position peaked at $6.87M in Q4 2016. 966 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

361 Capital reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
361 Capital sold 178,500 Corning shares in Q3 2017, an estimated $5.36M.
361 Capital first reported a position in Corning in Q4 2016 and held it in 3 quarters.
361 Capital's Corning position peaked at $6.87M in Q4 2016.
966 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.