AHL Partners’s Corning GLW Stock Holding History

AHL Partners’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 Q4	$3.93M	Sell	122,776 -61,895	-34%	-$1.95M	0.06%	550
2017 Q3	$5.53M	Sell	184,671 -27,248	-13%	-$807K	0.1%	368
2017 Q2	$6.37M	Sell	211,919 -247,542	-54%	-$7.11M	0.14%	255
2017 Q1	$12.4M	Buy	459,461 +124,644	+37%	+$3.32M	0.27%	41
2016 Q4	$8.13M	Sell	334,817 -118,532	-26%	-$2.82M	0.25%	65
2016 Q3	$10.7M	Buy	453,349 +380,442	+522%	+$8.48M	0.4%	15
2016 Q2	$1.49M	Sell	72,907 -8,763	-11%	-$176K	0.08%	321
2016 Q1	$1.71M	Buy	81,670 +9,848	+14%	+$183K	0.11%	254
2015 Q4	$1.31M	Buy	71,822 +43,914	+157%	+$796K	0.1%	333
2015 Q3	$478K	Sell	27,908 -11,880	-30%	-$214K	0.08%	396
2015 Q2	$785K	Sell	39,788 -123,183	-76%	-$2.64M	0.03%	602
2015 Q1	$3.7M	Buy	162,971 +43,083	+36%	+$1.02M	0.15%	294
2014 Q4	$2.75M	Sell	119,888 -54,267	-31%	-$1.11M	0.14%	281
2014 Q3	$3.37M	Buy	+174,155	New	+$3.63M	0.26%	138

Other funds holding GLW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management

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

Bank of New York Mellon

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

LSV Asset Management

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return