Black-and-white Capital’s Corning GLW Stock Holding History

Black-and-white 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
2018 Q1	–	Sell	-200,000	Closed	-$6.4M	–	35
2017 Q4	$6.4M	Buy	+200,000	New	+$6.3M	0.98%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Black-and-white Capital's GLW Position: Q1 2018 in Review

Black-and-white Capital sold out of Corning (GLW) in Q1 2018, closing a stake of 200,000 shares — an estimated $6.4M sold.

Black-and-white Capital first reported a position in GLW in Q4 2017 and held it in 1 quarter. The position peaked at $6.4M in Q4 2017. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

Black-and-white Capital reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
Black-and-white Capital sold 200,000 Corning shares in Q1 2018, an estimated $6.4M.
Black-and-white Capital first reported a position in Corning in Q4 2017 and held it in 1 quarter.
Black-and-white Capital's Corning position peaked at $6.4M in Q4 2017.
993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Black-and-white Capital's 13F filing for Q1 2018, filed 15 May 2018.