First Eagle Investment Management’s Corning GLW Stock Holding History

First Eagle Investment 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 Q1	–	Sell	-40	Closed	-$1K	–	221
2017 Q4	$1K	Hold	40	–	–	﹤0.01%	329
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	347
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	326
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	322
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	329
2016 Q3	$1K	Sell	40 -1,795,703	-100%	-$40M	﹤0.01%	345
2016 Q2	$36.8M	Sell	1,795,743 -4,057,189	-69%	-$81.3M	0.09%	134
2016 Q1	$122M	Buy	5,852,932 +2,002,616	+52%	+$37.1M	0.31%	95
2015 Q4	$70.4M	Buy	3,850,316 +3,850,276	+9,625,690%	+$69.8M	0.18%	113
2015 Q3	$1K	Hold	40	–	–	﹤0.01%	321
2015 Q2	$1K	Hold	40	–	–	﹤0.01%	316
2015 Q1	$1K	Hold	40	–	–	﹤0.01%	330
2014 Q4	$1K	Hold	40	–	–	﹤0.01%	338
2014 Q3	$1K	Hold	40	–	–	﹤0.01%	336
2014 Q2	$1K	Hold	40	–	–	﹤0.01%	330
2014 Q1	$1K	Hold	40	–	–	﹤0.01%	389
2013 Q4	$1K	Hold	40	–	–	﹤0.01%	374
2013 Q3	$1K	Hold	40	–	–	﹤0.01%	358
2013 Q2	$1K	Buy	+40	New	+$582	﹤0.01%	352

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

First Eagle Investment Management's GLW Position: Q1 2018 in Review

First Eagle Investment Management sold out of Corning (GLW) in Q1 2018, closing a stake of 40 shares — an estimated $1K sold.

First Eagle Investment Management first reported a position in GLW in Q2 2013 and held it in 19 quarters. The position peaked at $122M in Q1 2016. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

First Eagle Investment Management reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 40 Corning shares in Q1 2018, an estimated $1K.
First Eagle Investment Management first reported a position in Corning in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Corning position peaked at $122M in Q1 2016.
993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.