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Emerald Acquisition’s Corning GLW Stock Holding History

Emerald Acquisition’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
Q3 		$47.7M Sell
2,016,493
-4,531,448
-69% -$101M 0.09% 254
2016
Q2 		$134M Buy
+6,547,941
New +$131M 0.23% 87

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's GLW Position: Q3 2016 in Review

Emerald Acquisition reduced its Corning (GLW) stake by 69% in Q3 2016, selling an estimated $101M and leaving 2,016,493 shares worth $47.7M. The position accounts for 0.09% of the portfolio, ranked #254.

Emerald Acquisition first reported a position in GLW in Q2 2016 and has held it in 2 quarters since. The position peaked at $134M in Q2 2016. 856 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

  • Emerald Acquisition held 2,016,493 shares of Corning worth $47.7M as of Q3 2016.
  • Emerald Acquisition sold 4,531,448 Corning shares in Q3 2016, an estimated $101M.
  • Corning made up 0.09% of Emerald Acquisition's portfolio in Q3 2016, its #254 holding.
  • Emerald Acquisition first reported a position in Corning in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Corning position peaked at $134M in Q2 2016.
  • 856 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.