Exane Asset Management’s Corning GLW Stock Holding History

Exane 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
2018 Q2	–	Sell	-7,290	Closed	-$203K	–	141
2018 Q1	$203K	Buy	+7,290	New	+$225K	0.06%	65

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Exane Asset Management's GLW Position: Q2 2018 in Review

Exane Asset Management sold out of Corning (GLW) in Q2 2018, closing a stake of 7,290 shares — an estimated $203K sold.

Exane Asset Management first reported a position in GLW in Q1 2018 and held it in 1 quarter. The position peaked at $203K in Q1 2018. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

Exane Asset Management reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
Exane Asset Management sold 7,290 Corning shares in Q2 2018, an estimated $203K.
Exane Asset Management first reported a position in Corning in Q1 2018 and held it in 1 quarter.
Exane Asset Management's Corning position peaked at $203K in Q1 2018.
950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Exane Asset Management's 13F filing for Q2 2018, filed 6 Sep 2018.