GLG LLC’s Corning GLW Stock Holding History

GLG LLC’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
2014 Q3	–	Sell	-500,000	Closed	-$11M	–	665
2014 Q2	$11M	Buy	+500,000	New	+$10.6M	0.32%	85

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

GLG LLC's GLW Position: Q3 2017 in Review

GLG LLC sold out of Corning (GLW) in Q3 2017, closing a stake of 52,528 shares — an estimated $1.58M sold.

GLG LLC first reported a position in GLW in Q1 2014 and held it in 14 quarters. The position peaked at $8.5M in Q3 2014. 966 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

GLG LLC reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
GLG LLC sold 52,528 Corning shares in Q3 2017, an estimated $1.58M.
GLG LLC first reported a position in Corning in Q1 2014 and held it in 14 quarters.
GLG LLC's Corning position peaked at $8.5M in Q3 2014.
966 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.