Integral Derivatives’s Corning GLW Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-21,200	Closed	-$678K	–	798
2017 Q4	$678K	Buy	+21,200	New	+$667K	0.01%	615
2017 Q3	–	Sell	-18,900	Closed	-$568K	–	1196
2017 Q2	$568K	Buy	+18,900	New	+$543K	0.01%	670
2016 Q1	–	Sell	-64,600	Closed	-$1.18M	–	948
2015 Q4	$1.18M	Buy	+64,600	New	+$1.17M	0.03%	404
2015 Q3	–	Sell	-134,400	Closed	-$2.65M	–	1153
2015 Q2	$2.65M	Buy	134,400 +24,300	+22%	+$520K	0.07%	245
2015 Q1	$2.5M	Buy	110,100 +10,100	+10%	+$240K	0.05%	238
2014 Q4	$2.29M	Buy	+100,000	New	+$2.04M	0.04%	390
2014 Q3	–	Sell	-35,000	Closed	-$768K	–	1447
2014 Q2	$768K	Sell	35,000 -84,700	-71%	-$1.8M	0.01%	782
2014 Q1	$2.49M	Sell	119,700 -25,800	-18%	-$485K	0.05%	345
2013 Q4	$2.59M	Buy	+145,500	New	+$2.4M	0.04%	399

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Integral Derivatives's GLW Position: Q2 2017 in Review

Integral Derivatives sold out of Corning (GLW) in Q2 2017, closing a stake of 13,741 shares — an estimated $395K sold.

Integral Derivatives first reported a position in GLW in Q2 2014 and held it in 9 quarters. The position peaked at $1.67M in Q3 2014. 979 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

Integral Derivatives reported no remaining Corning position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 13,741 Corning shares in Q2 2017, an estimated $395K.
Integral Derivatives first reported a position in Corning in Q2 2014 and held it in 9 quarters.
Integral Derivatives's Corning position peaked at $1.67M in Q3 2014.
979 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.