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EverPoint Asset Management’s Corning GLW Stock Holding History

EverPoint 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
Q3 		– Sell
-240,000
Closed -$4.92M – 443
2016
Q2 		$4.92M Buy
240,000
+25,000
+12% +$501K 0.1% 230
2016
Q1 		$4.49M Buy
215,000
+125,000
+139% +$2.32M 0.09% 237
2015
Q4 		$1.65M Buy
+90,000
New +$1.63M 0.03% 395

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

EverPoint Asset Management's GLW Position: Q3 2016 in Review

EverPoint Asset Management sold out of Corning (GLW) in Q3 2016, closing a stake of 240,000 shares — an estimated $4.92M sold.

EverPoint Asset Management first reported a position in GLW in Q4 2015 and held it in 3 quarters. The position peaked at $4.92M in Q2 2016. 857 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

  • EverPoint Asset Management reported no remaining Corning position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 240,000 Corning shares in Q3 2016, an estimated $4.92M.
  • EverPoint Asset Management first reported a position in Corning in Q4 2015 and held it in 3 quarters.
  • EverPoint Asset Management's Corning position peaked at $4.92M in Q2 2016.
  • 857 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.