Elm Ridge Management’s Corning GLW Stock Holding History

Elm Ridge 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
2014 Q4	–	Sell	-759,391	Closed	-$14.7M	–	37
2014 Q3	$14.7M	Sell	759,391 -282,989	-27%	-$5.9M	1.45%	29
2014 Q2	$22.9M	Sell	1,042,380 -308,109	-23%	-$6.54M	2.16%	17
2014 Q1	$28.1M	Buy	1,350,489 +53,547	+4%	+$1.01M	2.84%	12
2013 Q4	$23.1M	Sell	1,296,942 -264,831	-17%	-$4.36M	2.83%	11
2013 Q3	$22.8M	Sell	1,561,773 -74,584	-5%	-$1.1M	2.48%	12
2013 Q2	$23.3M	Buy	+1,636,357	New	+$23.8M	2.74%	11

Other funds holding GLW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elm Ridge Management's GLW Position: Q4 2014 in Review

Elm Ridge Management sold out of Corning (GLW) in Q4 2014, closing a stake of 759,391 shares — an estimated $14.7M sold.

Elm Ridge Management first reported a position in GLW in Q2 2013 and held it in 6 quarters. The position peaked at $28.1M in Q1 2014. 881 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

Elm Ridge Management reported no remaining Corning position as of Q4 2014 after selling out during the quarter.
Elm Ridge Management sold 759,391 Corning shares in Q4 2014, an estimated $14.7M.
Elm Ridge Management first reported a position in Corning in Q2 2013 and held it in 6 quarters.
Elm Ridge Management's Corning position peaked at $28.1M in Q1 2014.
881 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on Elm Ridge Management's 13F filing for Q4 2014, filed 17 Feb 2015.