Hawkins Capital’s Corning GLW Stock Holding History

Hawkins Capital’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 Q4	–	Sell	-124,750	Closed	-$3.73M	–	32
2017 Q3	$3.73M	Sell	124,750 -40,000	-24%	-$1.18M	1.55%	23
2017 Q2	$4.95M	Sell	164,750 -27,250	-14%	-$783K	1.71%	25
2017 Q1	$5.18M	Sell	192,000 -20,000	-9%	-$532K	1.66%	25
2016 Q4	$5.14M	Sell	212,000 -37,000	-15%	-$879K	1.65%	26
2016 Q3	$5.89M	Sell	249,000 -13,000	-5%	-$290K	1.89%	23
2016 Q2	$5.37M	Sell	262,000 -23,000	-8%	-$461K	1.79%	24
2016 Q1	$5.95M	Sell	285,000 -15,000	-5%	-$278K	2.27%	19
2015 Q4	$5.48M	Hold	300,000	–	–	2.16%	19
2015 Q3	$5.14M	Hold	300,000	–	–	2.4%	15
2015 Q2	$5.92M	Buy	+300,000	New	+$6.42M	2.08%	16

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hawkins Capital's GLW Position: Q4 2017 in Review

Hawkins Capital sold out of Corning (GLW) in Q4 2017, closing a stake of 124,750 shares — an estimated $3.73M sold.

Hawkins Capital first reported a position in GLW in Q2 2015 and held it in 10 quarters. The position peaked at $5.95M in Q1 2016. 1,056 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

Hawkins Capital reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 124,750 Corning shares in Q4 2017, an estimated $3.73M.
Hawkins Capital first reported a position in Corning in Q2 2015 and held it in 10 quarters.
Hawkins Capital's Corning position peaked at $5.95M in Q1 2016.
1,056 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.