Burnham Asset Management’s Corning GLW Stock Holding History

Burnham Asset Management’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 Q2	$394K	Sell	19,220 -12,385	-39%	-$248K	0.11%	138
2016 Q1	$659K	Sell	31,605 -1,170	-4%	-$21.7K	0.21%	120
2015 Q4	$599K	Sell	32,775 -1,391	-4%	-$25.2K	0.16%	130
2015 Q3	$585K	Sell	34,166 -500	-1%	-$8.99K	0.15%	135
2015 Q2	$684K	Sell	34,666 -1,167	-3%	-$25K	0.16%	136
2015 Q1	$813K	Sell	35,833 -700	-2%	-$16.6K	0.19%	122
2014 Q4	$838K	Buy	36,533 +4,525	+14%	+$92.1K	0.19%	125
2014 Q3	$619K	Hold	32,008	–	–	0.14%	159
2014 Q2	$703K	Sell	32,008 -600	-2%	-$12.7K	0.15%	151
2014 Q1	$679K	Sell	32,608 -1,300	-4%	-$24.4K	0.16%	141
2013 Q4	$604K	Sell	33,908 -700	-2%	-$11.5K	0.14%	151
2013 Q3	$505K	Hold	34,608	–	–	0.13%	169
2013 Q2	$492K	Buy	+34,608	New	+$503K	0.12%	164

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

Bank of New York Mellon New York $544B AUM 28.31% 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

LCS

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

Burnham Asset Management's GLW Position: Q2 2016 in Review

Burnham Asset Management reduced its Corning (GLW) stake by 39% in Q2 2016, selling an estimated $248K and leaving 19,220 shares worth $394K. The position accounts for 0.11% of the portfolio, ranked #138.

Burnham Asset Management first reported a position in GLW in Q2 2013 and has held it in 13 quarters since. The position peaked at $838K in Q4 2014. 815 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

Burnham Asset Management held 19,220 shares of Corning worth $394K as of Q2 2016.
Burnham Asset Management sold 12,385 Corning shares in Q2 2016, an estimated $248K.
Corning made up 0.11% of Burnham Asset Management's portfolio in Q2 2016, its #138 holding.
Burnham Asset Management first reported a position in Corning in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Corning position peaked at $838K in Q4 2014.
815 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.