Euclid Advisors’s Corning GLW Stock Holding History

Euclid Advisors’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	–	Sell	-527,580	Closed	-$10.8M	–	200
2016 Q2	$10.8M	Buy	527,580 +510,900	+3,063%	+$10.2M	0.47%	60
2016 Q1	$348K	Sell	16,680 -11,200	-40%	-$208K	0.01%	396
2015 Q4	$510K	Buy	+27,880	New	+$506K	0.02%	373
2015 Q3	–	Sell	-1,273,427	Closed	-$25.1M	–	313
2015 Q2	$25.1M	Buy	+1,273,427	New	+$27.2M	0.5%	58
2015 Q1	–	Sell	-455,742	Closed	-$10.4M	–	353
2014 Q4	$10.4M	Buy	455,742 +34,178	+8%	+$696K	0.1%	201
2014 Q3	$8.15M	Buy	421,564 +20,630	+5%	+$430K	0.06%	287
2014 Q2	$8.8M	Sell	400,934 -161,480	-29%	-$3.43M	0.06%	289
2014 Q1	$11.7M	Buy	562,414 +143,060	+34%	+$2.69M	0.09%	208
2013 Q4	$7.47M	Sell	419,354 -29,110	-6%	-$479K	0.06%	279
2013 Q3	$6.54M	Buy	+448,464	New	+$6.64M	0.07%	272

Other funds holding GLW

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Euclid Advisors's GLW Position: Q3 2016 in Review

Euclid Advisors sold out of Corning (GLW) in Q3 2016, closing a stake of 527,580 shares — an estimated $10.8M sold.

Euclid Advisors first reported a position in GLW in Q3 2013 and held it in 10 quarters. The position peaked at $25.1M in Q2 2015. 857 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

Euclid Advisors reported no remaining Corning position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 527,580 Corning shares in Q3 2016, an estimated $10.8M.
Euclid Advisors first reported a position in Corning in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Corning position peaked at $25.1M in Q2 2015.
857 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.