CPO
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Cerity Partners OCIO’s Corning GLW Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-54,788
Closed -$1.3M – 235
2016
Q3 		$1.3M Sell
54,788
-1,079
-2% -$24.1K 0.12% 76
2016
Q2 		$1.11M Buy
55,867
+2,055
+4% +$41.2K 0.11% 82
2016
Q1 		$1.12M Buy
53,812
+1,141
+2% +$21.2K 0.12% 80
2015
Q4 		$963K Buy
+52,671
New +$955K 0.11% 83
2013
Q4 		– Sell
-30,355
Closed -$443K – 164
2013
Q3 		$443K Buy
30,355
+2,939
+11% +$43.5K 0.08% 82
2013
Q2 		$390K Buy
+27,416
New +$399K 0.08% 86

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return