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Brandes Investment Partners’s Corning GLW Stock Holding History

Brandes Investment 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
Q1 		– Sell
-4,634,794
Closed -$112M – 209
2016
Q4 		$112M Sell
4,634,794
-1,815,175
-28% -$43.1M 1.69% 24
2016
Q3 		$153M Sell
6,449,969
-299,263
-4% -$6.67M 2.29% 10
2016
Q2 		$138M Sell
6,749,232
-282,393
-4% -$5.66M 2.11% 15
2016
Q1 		$147M Sell
7,031,625
-113,799
-2% -$2.11M 2.1% 16
2015
Q4 		$131M Sell
7,145,424
-119,706
-2% -$2.17M 1.91% 19
2015
Q3 		$124M Buy
7,265,130
+448,019
+7% +$8.06M 1.82% 20
2015
Q2 		$135M Buy
6,817,111
+40,170
+0.6% +$859K 1.72% 20
2015
Q1 		$154M Sell
6,776,941
-801,862
-11% -$19.1M 2.12% 13
2014
Q4 		$174M Buy
7,578,803
+451,447
+6% +$9.19M 2.45% 10
2014
Q3 		$138M Sell
7,127,356
-2,890,662
-29% -$60.3M 1.83% 22
2014
Q2 		$220M Sell
10,018,018
-95,054
-0.9% -$2.02M 2.66% 6
2014
Q1 		$211M Sell
10,113,072
-2,567,947
-20% -$48.3M 2.66% 7
2013
Q4 		$226M Sell
12,681,019
-1,375,769
-10% -$22.7M 2.79% 7
2013
Q3 		$205M Sell
14,056,788
-6,586
-0% -$97.5K 2.64% 10
2013
Q2 		$200M Buy
+14,063,374
New +$205M 2.51% 10

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandes Investment Partners's GLW Position: Q1 2017 in Review

Brandes Investment Partners sold out of Corning (GLW) in Q1 2017, closing a stake of 4,634,794 shares — an estimated $112M sold.

Brandes Investment Partners first reported a position in GLW in Q2 2013 and held it in 15 quarters. The position peaked at $226M in Q4 2013. 958 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

  • Brandes Investment Partners reported no remaining Corning position as of Q1 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 4,634,794 Corning shares in Q1 2017, an estimated $112M.
  • Brandes Investment Partners first reported a position in Corning in Q2 2013 and held it in 15 quarters.
  • Brandes Investment Partners's Corning position peaked at $226M in Q4 2013.
  • 958 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.