BMI Capital’s Corning GLW Stock Holding History

BMI 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
2013 Q4	–	Sell	-87,900	Closed	-$1.28M	–	38
2013 Q3	$1.28M	Hold	87,900	–	–	0.8%	42
2013 Q2	$1.25M	Buy	+87,900	New	+$1.28M	0.8%	40

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BMI Capital's GLW Position: Q4 2013 in Review

BMI Capital sold out of Corning (GLW) in Q4 2013, closing a stake of 87,900 shares — an estimated $1.28M sold.

BMI Capital first reported a position in GLW in Q2 2013 and held it in 2 quarters. The position peaked at $1.28M in Q3 2013. 827 funds tracked by Wall St. Rank hold GLW as of Q4 2013.

BMI Capital reported no remaining Corning position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 87,900 Corning shares in Q4 2013, an estimated $1.28M.
BMI Capital first reported a position in Corning in Q2 2013 and held it in 2 quarters.
BMI Capital's Corning position peaked at $1.28M in Q3 2013.
827 funds tracked by Wall St. Rank held Corning as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.