Herring Creek Capital Management’s Corning GLW Stock Holding History

Herring Creek Capital Management’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 Q1	–	Sell	-701,253	Closed	-$12.8M	–	8
2015 Q4	$12.8M	Sell	701,253 -10,943	-2%	-$198K	3.45%	15
2015 Q3	$12.2M	Hold	712,196	–	–	3.34%	17
2015 Q2	$14.1M	Buy	712,196 +55,745	+8%	+$1.19M	3.63%	15
2015 Q1	$14.9M	Sell	656,451 -48,187	-7%	-$1.15M	3.54%	16
2014 Q4	$16.2M	Hold	704,638	–	–	3.26%	17
2014 Q3	$13.6M	Buy	704,638 +176,862	+34%	+$3.69M	2.51%	21
2014 Q2	$11.6M	Sell	527,776 -418,090	-44%	-$8.87M	2.26%	19
2014 Q1	$19.7M	Sell	945,866 -607,039	-39%	-$11.4M	4.33%	13
2013 Q4	$27.7M	Buy	+1,552,905	New	+$25.6M	6.36%	3

Other funds holding GLW

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

LCS

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

Herring Creek Capital Management's GLW Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Corning (GLW) in Q1 2016, closing a stake of 701,253 shares — an estimated $12.8M sold.

Herring Creek Capital Management first reported a position in GLW in Q4 2013 and held it in 9 quarters. The position peaked at $27.7M in Q4 2013. 836 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Herring Creek Capital Management reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
Herring Creek Capital Management sold 701,253 Corning shares in Q1 2016, an estimated $12.8M.
Herring Creek Capital Management first reported a position in Corning in Q4 2013 and held it in 9 quarters.
Herring Creek Capital Management's Corning position peaked at $27.7M in Q4 2013.
836 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.