CWH Capital Management’s Corning GLW Stock Holding History

CWH Capital 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
2016 Q2	–	Sell	-100,750	Closed	-$2.1M	–	46
2016 Q1	$2.1M	Sell	100,750 -3,030	-3%	-$56.2K	1.49%	23
2015 Q4	$1.9M	Sell	103,780 -1,610	-2%	-$29.2K	1.22%	28
2015 Q3	$1.8M	Sell	105,390 -1,060	-1%	-$19.1K	1.21%	29
2015 Q2	$2.1M	Sell	106,450 -537	-0.5%	-$11.5K	1.24%	28
2015 Q1	$2.43M	Sell	106,987 -112,370	-51%	-$2.67M	1.48%	26
2014 Q4	$5.03M	Sell	219,357 -1,925	-0.9%	-$39.2K	3.29%	6
2014 Q3	$4.28M	Sell	221,282 -590	-0.3%	-$12.3K	3.33%	6
2014 Q2	$4.87M	Sell	221,872 -443	-0.2%	-$9.4K	4.05%	5
2014 Q1	$4.63M	Buy	222,315 +11,215	+5%	+$211K	3.81%	6
2013 Q4	$3.76M	Buy	+211,100	New	+$3.48M	3.22%	7

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 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

LCS

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

CWH Capital Management's GLW Position: Q2 2016 in Review

CWH Capital Management sold out of Corning (GLW) in Q2 2016, closing a stake of 100,750 shares — an estimated $2.1M sold.

CWH Capital Management first reported a position in GLW in Q4 2013 and held it in 10 quarters. The position peaked at $5.03M in Q4 2014. 817 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

CWH Capital Management reported no remaining Corning position as of Q2 2016 after selling out during the quarter.
CWH Capital Management sold 100,750 Corning shares in Q2 2016, an estimated $2.1M.
CWH Capital Management first reported a position in Corning in Q4 2013 and held it in 10 quarters.
CWH Capital Management's Corning position peaked at $5.03M in Q4 2014.
817 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on CWH Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.