Constellation Investments’s Corning GLW Stock Holding History

Constellation Investments’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 Q1	$522K	Sell	25,000 -900	-3%	-$16.7K	0.1%	231
2015 Q4	$473K	Sell	25,900 -500	-2%	-$9.07K	0.09%	246
2015 Q3	$452K	Sell	26,400 -600	-2%	-$10.8K	0.09%	246
2015 Q2	$533K	Buy	27,000 +100	+0.4%	+$2.14K	0.1%	219
2015 Q1	$610K	Buy	26,900 +900	+3%	+$21.4K	0.12%	197
2014 Q4	$596K	Buy	26,000 +1,000	+4%	+$20.4K	0.12%	194
2014 Q3	$484K	Hold	25,000	–	–	0.11%	210
2014 Q2	$549K	Sell	25,000 -1,100	-4%	-$23.3K	0.13%	189
2014 Q1	$543K	Sell	26,100 -500	-2%	-$9.4K	0.13%	178
2013 Q4	$474K	Buy	26,600 +1,700	+7%	+$28K	0.12%	195
2013 Q3	$363K	Buy	24,900 +1,300	+6%	+$19.2K	0.11%	219
2013 Q2	$336K	Buy	+23,600	New	+$343K	0.12%	210

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Constellation Investments's GLW Position: Q1 2016 in Review

Constellation Investments reduced its Corning (GLW) stake by 3.5% in Q1 2016, selling an estimated $16.7K and leaving 25,000 shares worth $522K. The position accounts for 0.1% of the portfolio, ranked #231.

Constellation Investments first reported a position in GLW in Q2 2013 and has held it in 12 quarters since. The position peaked at $610K in Q1 2015. 837 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Constellation Investments held 25,000 shares of Corning worth $522K as of Q1 2016.
Constellation Investments sold 900 Corning shares in Q1 2016, an estimated $16.7K.
Corning made up 0.1% of Constellation Investments's portfolio in Q1 2016, its #231 holding.
Constellation Investments first reported a position in Corning in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Corning position peaked at $610K in Q1 2015.
837 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.