Edge Asset Management’s Corning GLW Stock Holding History

Edge Asset 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 Q1	–	Sell	-530,781	Closed	-$9.7M	–	279
2015 Q4	$9.7M	Buy	530,781 +27,831	+6%	+$505K	0.09%	209
2015 Q3	$8.61M	Sell	502,950 -106,952	-18%	-$1.92M	0.09%	215
2015 Q2	$12M	Buy	609,902 +110,922	+22%	+$2.37M	0.11%	210
2015 Q1	$11.3M	Sell	498,980 -48,500	-9%	-$1.15M	0.1%	214
2014 Q4	$12.6M	Sell	547,480 -44,500	-8%	-$906K	0.12%	194
2014 Q3	$11.4M	Sell	591,980 -4,100	-0.7%	-$85.5K	0.11%	194
2014 Q2	$13.1M	Sell	596,080 -3,900	-0.7%	-$82.7K	0.13%	170
2014 Q1	$12.5M	Sell	599,980 -7,600	-1%	-$143K	0.13%	167
2013 Q4	$10.8M	Sell	607,580 -5,200	-0.8%	-$85.6K	0.12%	188
2013 Q3	$8.94M	Sell	612,780 -9,500	-2%	-$141K	0.11%	176
2013 Q2	$8.86M	Buy	+622,280	New	+$9.05M	0.11%	161

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

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

Edge Asset Management's GLW Position: Q1 2016 in Review

Edge Asset Management sold out of Corning (GLW) in Q1 2016, closing a stake of 530,781 shares — an estimated $9.7M sold.

Edge Asset Management first reported a position in GLW in Q2 2013 and held it in 11 quarters. The position peaked at $13.1M in Q2 2014. 837 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Edge Asset Management reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
Edge Asset Management sold 530,781 Corning shares in Q1 2016, an estimated $9.7M.
Edge Asset Management first reported a position in Corning in Q2 2013 and held it in 11 quarters.
Edge Asset Management's Corning position peaked at $13.1M in Q2 2014.
837 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.