Heartland Advisors’s Corning GLW Stock Holding History

Heartland Advisors’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	–	Sell	-201,029	Closed	-$6.04M	–	198
2017 Q2	$6.04M	Sell	201,029 -100,442	-33%	-$2.89M	0.39%	119
2017 Q1	$8.14M	Sell	301,471 -55,658	-16%	-$1.48M	0.5%	91
2016 Q4	$8.67M	Buy	357,129 +16,661	+5%	+$396K	0.48%	100
2016 Q3	$8.05M	Sell	340,468 -1,589	-0.5%	-$35.4K	0.46%	96
2016 Q2	$7M	Buy	342,057 +35,574	+12%	+$713K	0.39%	107
2016 Q1	$6.4M	Buy	306,483 +92,689	+43%	+$1.72M	0.34%	112
2015 Q4	$3.91M	Buy	213,794 +81,329	+61%	+$1.47M	0.16%	155
2015 Q3	$2.27M	Sell	132,465 -1,997	-1%	-$35.9K	0.08%	195
2015 Q2	$2.65M	Buy	134,462 +1,922	+1%	+$41.1K	0.07%	203
2015 Q1	$3.01M	Buy	132,540 +2,356	+2%	+$56K	0.08%	195
2014 Q4	$2.98M	Buy	130,184 +1,005	+0.8%	+$20.5K	0.06%	217
2014 Q3	$2.5M	Sell	129,179 -8,440	-6%	-$176K	0.05%	218
2014 Q2	$3.02M	Sell	137,619 -2,607	-2%	-$55.3K	0.05%	216
2014 Q1	$2.92M	Sell	140,226 -8,093	-5%	-$152K	0.05%	214
2013 Q4	$2.64M	Sell	148,319 -3,195	-2%	-$52.6K	0.05%	219
2013 Q3	$2.21M	Buy	151,514 +1,360	+0.9%	+$20.1K	0.04%	225
2013 Q2	$2.14M	Buy	+150,154	New	+$2.18M	0.04%	235

Other funds holding GLW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

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

State Farm Mutual Automobile Insurance

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

Bank of New York Mellon

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

Primecap Management

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

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