Foundry Partners’s Corning GLW Stock Holding History

Foundry Partners’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 Q2	–	Sell	-375,083	Closed	-$7.83M	–	374
2016 Q1	$7.83M	Buy	375,083 +21,675	+6%	+$402K	0.77%	37
2015 Q4	$6.46M	Sell	353,408 -5,050	-1%	-$91.6K	0.54%	65
2015 Q3	$6.14M	Buy	358,458 +3,775	+1%	+$67.9K	0.54%	66
2015 Q2	$7M	Buy	354,683 +24,675	+7%	+$528K	0.56%	62
2015 Q1	$7.49M	Buy	+330,008	New	+$7.85M	0.62%	59
2014 Q4	–	Sell	-286,855	Closed	-$5.55M	–	256
2014 Q3	$5.55M	Buy	286,855 +15,680	+6%	+$327K	0.51%	82
2014 Q2	$5.95M	Buy	+271,175	New	+$5.75M	0.55%	84
2014 Q1	–	Sell	-213,306	Closed	-$3.8M	–	289
2013 Q4	$3.8M	Buy	+213,306	New	+$3.51M	0.34%	102

Other funds holding GLW

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Foundry Partners's GLW Position: Q2 2016 in Review

Foundry Partners sold out of Corning (GLW) in Q2 2016, closing a stake of 375,083 shares — an estimated $7.83M sold.

Foundry Partners first reported a position in GLW in Q4 2013 and held it in 8 quarters. The position peaked at $7.83M in Q1 2016. 817 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

Foundry Partners reported no remaining Corning position as of Q2 2016 after selling out during the quarter.
Foundry Partners sold 375,083 Corning shares in Q2 2016, an estimated $7.83M.
Foundry Partners first reported a position in Corning in Q4 2013 and held it in 8 quarters.
Foundry Partners's Corning position peaked at $7.83M in Q1 2016.
817 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on Foundry Partners's 13F filing for Q2 2016, filed 13 Jul 2016.