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	-21,900	Closed	-$701K	–	799
2017 Q4	$701K	Buy	21,900 +13,400	+158%	+$422K	0.01%	606
2017 Q3	$254K	Buy	+8,500	New	+$252K	﹤0.01%	947
2017 Q1	–	Sell	-94,400	Closed	-$2.29M	–	1247
2016 Q4	$2.29M	Buy	94,400 +22,600	+31%	+$537K	0.04%	293
2016 Q3	$1.7M	Sell	71,800 -13,900	-16%	-$310K	0.04%	308
2016 Q2	$1.75M	Buy	85,700 +30,800	+56%	+$617K	0.04%	267
2016 Q1	$1.15M	Sell	54,900 -100,700	-65%	-$1.87M	0.04%	340
2015 Q4	$2.84M	Buy	155,600 +100,700	+183%	+$1.83M	0.07%	203
2015 Q3	$940K	Buy	54,900 +34,900	+175%	+$628K	0.03%	513
2015 Q2	$395K	Hold	20,000	–	–	0.01%	786
2015 Q1	$454K	Sell	20,000 -249,900	-93%	-$5.94M	0.01%	726
2014 Q4	$6.19M	Hold	269,900	–	–	0.11%	159
2014 Q3	$5.22M	Hold	269,900	–	–	0.09%	181
2014 Q2	$5.92M	Sell	269,900 -16,700	-6%	-$354K	0.1%	153
2014 Q1	$5.97M	Buy	286,600 +236,800	+476%	+$4.45M	0.11%	156
2013 Q4	$887K	Buy	+49,800	New	+$820K	0.01%	832

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.