Dreman Value Management’s Corning GLW Stock Holding History

Dreman Value 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
2017 Q1	–	Sell	-2,119	Closed	-$51K	–	296
2016 Q4	$51K	Sell	2,119 -40,522	-95%	-$963K	0.03%	266
2016 Q3	$1.01M	Hold	42,641	–	–	0.61%	54
2016 Q2	$873K	Sell	42,641 -2,889	-6%	-$57.9K	0.54%	71
2016 Q1	$951K	Buy	+45,530	New	+$844K	0.11%	169
2015 Q4	–	Sell	-117,303	Closed	-$2.01M	–	275
2015 Q3	$2.01M	Buy	117,303 +9,539	+9%	+$172K	0.2%	131
2015 Q2	$2.13M	Buy	107,764 +32,067	+42%	+$686K	0.18%	176
2015 Q1	$1.72M	Sell	75,697 -16,653	-18%	-$396K	0.15%	192
2014 Q4	$2.12M	Buy	92,350 +11,059	+14%	+$225K	0.17%	187
2014 Q3	$1.57M	Sell	81,291 -11,306	-12%	-$236K	0.13%	215
2014 Q2	$2.03M	Sell	92,597 -46,231	-33%	-$981K	0.15%	201
2014 Q1	$2.89M	Buy	138,828 +58,041	+72%	+$1.09M	0.22%	173
2013 Q4	$2.55M	Sell	80,787 -104,240	-56%	-$1.72M	0.19%	199
2013 Q3	$2.7M	Buy	+185,027	New	+$2.74M	0.24%	164

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dreman Value Management's GLW Position: Q1 2017 in Review

Dreman Value Management sold out of Corning (GLW) in Q1 2017, closing a stake of 2,119 shares — an estimated $51K sold.

Dreman Value Management first reported a position in GLW in Q3 2013 and held it in 13 quarters. The position peaked at $2.89M in Q1 2014. 959 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

Dreman Value Management reported no remaining Corning position as of Q1 2017 after selling out during the quarter.
Dreman Value Management sold 2,119 Corning shares in Q1 2017, an estimated $51K.
Dreman Value Management first reported a position in Corning in Q3 2013 and held it in 13 quarters.
Dreman Value Management's Corning position peaked at $2.89M in Q1 2014.
959 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.