Athena Global Investors’s Corning GLW Stock Holding History

Athena Global Investors’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 Q4	–	Sell	-16,079	Closed	-$380K	–	30
2016 Q3	$380K	Sell	16,079 -31,376	-66%	-$700K	0.99%	30
2016 Q2	$972K	Sell	47,455 -45,478	-49%	-$912K	1.5%	24
2016 Q1	$1.94M	Hold	92,933	–	–	2%	20
2015 Q4	$1.7M	Hold	92,933	–	–	1.63%	23
2015 Q3	$1.59M	Hold	92,933	–	–	1.61%	22
2015 Q2	$1.83M	Sell	92,933 -49,845	-35%	-$1.07M	1.65%	24
2015 Q1	$3.24M	Sell	142,778 -1,790	-1%	-$42.6K	2.29%	18
2014 Q4	$3.31M	Sell	144,568 -200,607	-58%	-$4.08M	2.27%	22
2014 Q3	$6.68M	Hold	345,175	–	–	3.04%	17
2014 Q2	$7.58M	Buy	345,175 +75,495	+28%	+$1.6M	3.37%	16
2014 Q1	$5.62M	Buy	+269,680	New	+$5.07M	3.39%	14

Other funds holding GLW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Athena Global Investors's GLW Position: Q4 2016 in Review

Athena Global Investors sold out of Corning (GLW) in Q4 2016, closing a stake of 16,079 shares — an estimated $380K sold.

Athena Global Investors first reported a position in GLW in Q1 2014 and held it in 11 quarters. The position peaked at $7.58M in Q2 2014. 929 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

Athena Global Investors reported no remaining Corning position as of Q4 2016 after selling out during the quarter.
Athena Global Investors sold 16,079 Corning shares in Q4 2016, an estimated $380K.
Athena Global Investors first reported a position in Corning in Q1 2014 and held it in 11 quarters.
Athena Global Investors's Corning position peaked at $7.58M in Q2 2014.
929 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on Athena Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.