Broadview Advisors’s Corning GLW Stock Holding History

Broadview Advisors’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 Q1	–	Sell	-14,300	Closed	-$261K	–	97
2015 Q4	$261K	Buy	+14,300	New	+$259K	0.04%	98

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Broadview Advisors's GLW Position: Q1 2016 in Review

Broadview Advisors sold out of Corning (GLW) in Q1 2016, closing a stake of 14,300 shares — an estimated $261K sold.

Broadview Advisors first reported a position in GLW in Q4 2015 and held it in 1 quarter. The position peaked at $261K in Q4 2015. 835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Broadview Advisors reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
Broadview Advisors sold 14,300 Corning shares in Q1 2016, an estimated $261K.
Broadview Advisors first reported a position in Corning in Q4 2015 and held it in 1 quarter.
Broadview Advisors's Corning position peaked at $261K in Q4 2015.
835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Broadview Advisors's 13F filing for Q1 2016, filed 13 May 2016.