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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ClariVest Asset Management's GLW Position: Q4 2015 in Review

ClariVest Asset Management sold out of Corning (GLW) in Q4 2015, closing a stake of 833,128 shares — an estimated $14.3M sold.

ClariVest Asset Management first reported a position in GLW in Q2 2013 and held it in 10 quarters. The position peaked at $26.6M in Q1 2015. 842 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

ClariVest Asset Management reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
ClariVest Asset Management sold 833,128 Corning shares in Q4 2015, an estimated $14.3M.
ClariVest Asset Management first reported a position in Corning in Q2 2013 and held it in 10 quarters.
ClariVest Asset Management's Corning position peaked at $26.6M in Q1 2015.
842 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.