ClariVest Asset Management’s Corning GLW Stock Holding History

ClariVest 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
2015 Q4	–	Sell	-833,128	Closed	-$14.3M	–	630
2015 Q3	$14.3M	Sell	833,128 -338,890	-29%	-$6.1M	0.43%	70
2015 Q2	$23.1M	Hold	1,172,018	–	–	0.69%	53
2015 Q1	$26.6M	Buy	1,172,018 +666,300	+132%	+$15.8M	0.81%	45
2014 Q4	$11.6M	Hold	505,718	–	–	0.41%	75
2014 Q3	$9.78M	Hold	505,718	–	–	0.36%	78
2014 Q2	$11.1M	Buy	505,718 +11,683	+2%	+$248K	0.42%	80
2014 Q1	$10.3M	Buy	494,035 +13,600	+3%	+$256K	0.42%	76
2013 Q4	$8.56M	Sell	480,435 -206,634	-30%	-$3.4M	0.36%	80
2013 Q3	$10M	Sell	687,069 -89,915	-12%	-$1.33M	0.46%	74
2013 Q2	$11.1M	Buy	+776,984	New	+$11.3M	0.49%	67

Other funds holding GLW

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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