Holowesko Partners’s Corning GLW Stock Holding History

Holowesko Partners’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
2018 Q3	–	Sell	-61,500	Closed	-$1.69M	–	30
2018 Q2	$1.69M	Hold	61,500	–	–	0.12%	22
2018 Q1	$1.72M	Sell	61,500 -30,000	-33%	-$925K	0.13%	27
2017 Q4	$2.93M	Sell	91,500 -1,242,000	-93%	-$39.1M	0.23%	25
2017 Q3	$39.9M	Sell	1,333,500 -60,000	-4%	-$1.78M	3.26%	14
2017 Q2	$41.9M	Sell	1,393,500 -1,249,000	-47%	-$35.9M	3.33%	18
2017 Q1	$71.3M	Buy	2,642,500 +105,000	+4%	+$2.79M	4.76%	12
2016 Q4	$61.6M	Buy	2,537,500 +249,000	+11%	+$5.92M	4.52%	12
2016 Q3	$54.1M	Buy	2,288,500 +111,500	+5%	+$2.49M	4.84%	8
2016 Q2	$44.6M	Hold	2,177,000	–	–	3.75%	13
2016 Q1	$45.5M	Hold	2,177,000	–	–	3.52%	16
2015 Q4	$39.8M	Buy	2,177,000 +97,000	+5%	+$1.76M	2.83%	17
2015 Q3	$35.6M	Buy	2,080,000 +2,040,000	+5,100%	+$36.7M	2.62%	20
2015 Q2	$789K	Hold	40,000	–	–	0.05%	32
2015 Q1	$907K	Buy	40,000 +10,000	+33%	+$238K	0.07%	32
2014 Q4	$688K	Hold	30,000	–	–	0.06%	27
2014 Q3	$580K	Hold	30,000	–	–	0.05%	31
2014 Q2	$659K	Sell	30,000 -2,300,641	-99%	-$48.8M	0.04%	35
2014 Q1	$48.5M	Sell	2,330,641 -2,790,000	-54%	-$52.4M	2.84%	17
2013 Q4	$91.3M	Buy	5,120,641 +1,693,700	+49%	+$27.9M	6.61%	2
2013 Q3	$50M	Sell	3,426,941 -135,059	-4%	-$2M	5.14%	4
2013 Q2	$50.7M	Buy	+3,562,000	New	+$51.8M	4.66%	9

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

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

Primecap Management

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

Bank of New York Mellon

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

Hotchkis & Wiley Capital Management

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

LSV Asset Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return