Central Square Management’s Corning GLW Stock Holding History

Central Square 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
2015 Q3	–	Sell	-34,382	Closed	-$678K	–	42
2015 Q2	$678K	Sell	34,382 -78,196	-69%	-$1.67M	0.68%	18
2015 Q1	$2.55M	Sell	112,578 -242,734	-68%	-$5.77M	2.66%	11
2014 Q4	$8.15M	Buy	355,312 +1,322	+0.4%	+$26.9K	7.45%	4
2014 Q3	$6.85M	Buy	353,990 +117,600	+50%	+$2.45M	6.63%	4
2014 Q2	$5.19M	Sell	236,390 -117,982	-33%	-$2.5M	5.63%	7
2014 Q1	$7.38M	Sell	354,372 -82,500	-19%	-$1.55M	7.03%	3
2013 Q4	$7.79M	Sell	436,872 -91,808	-17%	-$1.51M	6.15%	3
2013 Q3	$7.71M	Buy	528,680 +61,100	+13%	+$905K	5%	6
2013 Q2	$6.65M	Buy	+467,580	New	+$6.8M	5.49%	5

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Central Square Management's GLW Position: Q3 2015 in Review

Central Square Management sold out of Corning (GLW) in Q3 2015, closing a stake of 34,382 shares — an estimated $678K sold.

Central Square Management first reported a position in GLW in Q2 2013 and held it in 9 quarters. The position peaked at $8.15M in Q4 2014. 831 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

Central Square Management reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
Central Square Management sold 34,382 Corning shares in Q3 2015, an estimated $678K.
Central Square Management first reported a position in Corning in Q2 2013 and held it in 9 quarters.
Central Square Management's Corning position peaked at $8.15M in Q4 2014.
831 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Central Square Management's 13F filing for Q3 2015, filed 16 Nov 2015.