GAM Systematic’s Corning GLW Stock Holding History

GAM Systematic’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
2017 Q3	$2.99M	Sell	99,837 -12,651	-11%	-$375K	0.43%	43
2017 Q2	$3.38M	Buy	112,488 +48,870	+77%	+$1.4M	0.48%	23
2017 Q1	$1.72M	Sell	63,618 -15,105	-19%	-$402K	0.34%	73
2016 Q4	$1.91M	Buy	78,723 +28,245	+56%	+$671K	0.45%	29
2016 Q3	$1.19M	Buy	50,478 +23,825	+89%	+$531K	0.25%	131
2016 Q2	$546K	Sell	26,653 -17,274	-39%	-$346K	0.13%	310
2016 Q1	$918K	Sell	43,927 -9,902	-18%	-$184K	0.24%	148
2015 Q4	$984K	Sell	53,829 -31,448	-37%	-$570K	0.28%	113
2015 Q3	$1.46M	Sell	85,277 -216,250	-72%	-$3.89M	0.34%	63
2015 Q2	$5.95M	Buy	301,527 +127,753	+74%	+$2.73M	0.75%	15
2015 Q1	$3.94M	Buy	173,774 +73,569	+73%	+$1.75M	0.54%	39
2014 Q4	$2.3M	Buy	+100,205	New	+$2.04M	0.47%	60

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's GLW Position: Q3 2017 in Review

GAM Systematic reduced its Corning (GLW) stake by 11% in Q3 2017, selling an estimated $375K and leaving 99,837 shares worth $2.99M. The position accounts for 0.43% of the portfolio, ranked #43.

GAM Systematic first reported a position in GLW in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.95M in Q2 2015. 966 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

GAM Systematic held 99,837 shares of Corning worth $2.99M as of Q3 2017.
GAM Systematic sold 12,651 Corning shares in Q3 2017, an estimated $375K.
Corning made up 0.43% of GAM Systematic's portfolio in Q3 2017, its #43 holding.
GAM Systematic first reported a position in Corning in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Corning position peaked at $5.95M in Q2 2015.
966 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.