Dunvegan Associates’s Corning GLW Stock Holding History

Dunvegan 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	$215K	Sell	11,788 -901	-7%	-$16.3K	0.25%	52
2015 Q3	$217K	Sell	12,689 -740	-6%	-$13.3K	0.25%	49
2015 Q2	$265K	Hold	13,429	–	–	0.29%	44
2015 Q1	$305K	Hold	13,429	–	–	0.27%	59
2014 Q4	$308K	Sell	13,429 -1,104	-8%	-$22.5K	0.27%	59
2014 Q3	$281K	Hold	14,533	–	–	0.25%	47
2014 Q2	$319K	Sell	14,533 -21,650	-60%	-$459K	0.27%	46
2014 Q1	$753K	Sell	36,183 -615	-2%	-$11.6K	0.63%	35
2013 Q4	$656K	Hold	36,798	–	–	0.54%	38
2013 Q3	$537K	Hold	36,798	–	–	0.4%	51
2013 Q2	$524K	Buy	+36,798	New	+$535K	0.4%	49

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Dunvegan Associates's GLW Position: Q4 2015 in Review

Dunvegan Associates reduced its Corning (GLW) stake by 7.1% in Q4 2015, selling an estimated $16.3K and leaving 11,788 shares worth $215K. The position accounts for 0.25% of the portfolio, ranked #52.

Dunvegan Associates first reported a position in GLW in Q2 2013 and has held it in 11 quarters since. The position peaked at $753K in Q1 2014. 842 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

Dunvegan Associates held 11,788 shares of Corning worth $215K as of Q4 2015.
Dunvegan Associates sold 901 Corning shares in Q4 2015, an estimated $16.3K.
Corning made up 0.25% of Dunvegan Associates's portfolio in Q4 2015, its #52 holding.
Dunvegan Associates first reported a position in Corning in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Corning position peaked at $753K in Q1 2014.
842 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.