Douglas C. Lane & Associates’s Corning GLW Stock Holding History

Douglas C. Lane & Associates’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	$30.6M	Sell	1,672,522 -26,553	-2%	-$481K	0.83%	44
2015 Q3	$29.1M	Sell	1,699,075 -1,438	-0.1%	-$25.9K	0.83%	44
2015 Q2	$33.6M	Sell	1,700,513 -125,730	-7%	-$2.69M	0.9%	43
2015 Q1	$41.4M	Sell	1,826,243 -46,144	-2%	-$1.1M	1.09%	30
2014 Q4	$42.9M	Sell	1,872,387 -42,400	-2%	-$863K	1.16%	29
2014 Q3	$37M	Sell	1,914,787 -23,953	-1%	-$499K	1.11%	33
2014 Q2	$42.6M	Sell	1,938,740 -56,907	-3%	-$1.21M	1.29%	23
2014 Q1	$41.5M	Sell	1,995,647 -17,725	-0.9%	-$333K	1.33%	23
2013 Q4	$35.9M	Sell	2,013,372 -5,348	-0.3%	-$88.1K	1.19%	29
2013 Q3	$29.5M	Buy	2,018,720 +26,448	+1%	+$392K	1.07%	38
2013 Q2	$28.4M	Buy	+1,992,272	New	+$29M	1.11%	38

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BIT

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Douglas C. Lane & Associates's GLW Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Corning (GLW) stake by 1.6% in Q4 2015, selling an estimated $481K and leaving 1,672,522 shares worth $30.6M. The position accounts for 0.83% of the portfolio, ranked #44.

Douglas C. Lane & Associates first reported a position in GLW in Q2 2013 and has held it in 11 quarters since. The position peaked at $42.9M in Q4 2014. 841 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

Douglas C. Lane & Associates held 1,672,522 shares of Corning worth $30.6M as of Q4 2015.
Douglas C. Lane & Associates sold 26,553 Corning shares in Q4 2015, an estimated $481K.
Corning made up 0.83% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #44 holding.
Douglas C. Lane & Associates first reported a position in Corning in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Corning position peaked at $42.9M in Q4 2014.
841 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.