Crosspoint Capital Strategies’s Corning GLW Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-5,200	Closed	-$95K	–	389
2015 Q4	$95K	Sell	5,200 -1,207	-19%	-$21.9K	0.02%	340
2015 Q3	$110K	Sell	6,407 -5,439	-46%	-$97.8K	0.13%	157
2015 Q2	$234K	Buy	11,846 +8,596	+264%	+$184K	0.07%	160
2015 Q1	$74K	Sell	3,250 -15,148	-82%	-$360K	0.04%	232
2014 Q4	$422K	Buy	18,398 +15,198	+475%	+$309K	0.15%	131
2014 Q3	$62K	Sell	3,200 -200,090	-98%	-$4.17M	0.05%	197
2014 Q2	$4.48M	Buy	203,290 +200,290	+6,676%	+$4.25M	1.69%	20
2014 Q1	$62K	Hold	3,000	–	–	0.03%	237
2013 Q4	$58K	Buy	+3,000	New	+$49.4K	0.02%	251

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

Crosspoint Capital Strategies's GLW Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Corning (GLW) in Q1 2016, closing a stake of 5,200 shares — an estimated $95K sold.

Crosspoint Capital Strategies first reported a position in GLW in Q4 2013 and held it in 9 quarters. The position peaked at $4.48M in Q2 2014. 837 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 5,200 Corning shares in Q1 2016, an estimated $95K.
Crosspoint Capital Strategies first reported a position in Corning in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Corning position peaked at $4.48M in Q2 2014.
837 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.