Absolute Return Capital’s Corning GLW Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-225,956	Closed	-$3.87M	–	151
2015 Q3	$3.87M	Sell	225,956 -187,712	-45%	-$3.38M	0.25%	126
2015 Q2	$8.16M	Sell	413,668 -17,574	-4%	-$376K	0.33%	108
2015 Q1	$9.78M	Buy	431,242 +100,804	+31%	+$2.4M	0.26%	124
2014 Q4	$7.58M	Sell	330,438 -1,082,232	-77%	-$22M	0.16%	163
2014 Q3	$27.3M	Sell	1,412,670 -411,396	-23%	-$8.58M	0.38%	79
2014 Q2	$40M	Buy	1,824,066 +991,326	+119%	+$21M	0.47%	53
2014 Q1	$17.3M	Sell	832,740 -1,581,290	-66%	-$29.7M	0.25%	125
2013 Q4	$43M	Buy	2,414,030 +1,141,613	+90%	+$18.8M	0.47%	55
2013 Q3	$18.6M	Buy	1,272,417 +331,201	+35%	+$4.9M	0.26%	124
2013 Q2	$13.4M	Buy	+941,216	New	+$13.7M	0.17%	169

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Absolute Return Capital's GLW Position: Q4 2015 in Review

Absolute Return Capital sold out of Corning (GLW) in Q4 2015, closing a stake of 225,956 shares — an estimated $3.87M sold.

Absolute Return Capital first reported a position in GLW in Q2 2013 and held it in 10 quarters. The position peaked at $43M in Q4 2013. 840 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

Absolute Return Capital reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 225,956 Corning shares in Q4 2015, an estimated $3.87M.
Absolute Return Capital first reported a position in Corning in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Corning position peaked at $43M in Q4 2013.
840 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.