Killen Group’s Corning GLW Stock Holding History

Killen Group’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	$21.9M	Sell	1,046,451 -81,640	-7%	-$1.51M	2.53%	7
2015 Q4	$20.6M	Sell	1,128,091 -113,265	-9%	-$2.05M	2.13%	8
2015 Q3	$21.3M	Buy	1,241,356 +81,670	+7%	+$1.47M	1.98%	11
2015 Q2	$22.9M	Buy	1,159,686 +102,550	+10%	+$2.19M	1.73%	14
2015 Q1	$24M	Buy	1,057,136 +6,471	+0.6%	+$154K	1.72%	14
2014 Q4	$24.1M	Sell	1,050,665 -50,000	-5%	-$1.02M	1.57%	21
2014 Q3	$21.3M	Sell	1,100,665 -181,000	-14%	-$3.77M	1.18%	31
2014 Q2	$28.1M	Sell	1,281,665 -150,000	-10%	-$3.18M	1.46%	12
2014 Q1	$29.8M	Sell	1,431,665 -220,000	-13%	-$4.14M	1.63%	9
2013 Q4	$29.4M	Buy	1,651,665 +76,200	+5%	+$1.25M	1.69%	10
2013 Q3	$23M	Buy	1,575,465 +60,000	+4%	+$888K	1.37%	17
2013 Q2	$21.6M	Buy	+1,515,465	New	+$22M	1.54%	14

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 $1.32B AUM 28.11% 1-Year Est. Return

Killen Group's GLW Position: Q1 2016 in Review

Killen Group reduced its Corning (GLW) stake by 7.2% in Q1 2016, selling an estimated $1.51M and leaving 1,046,451 shares worth $21.9M. The position accounts for 2.53% of the portfolio, ranked #7.

Killen Group first reported a position in GLW in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.8M in Q1 2014. 835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Killen Group held 1,046,451 shares of Corning worth $21.9M as of Q1 2016.
Killen Group sold 81,640 Corning shares in Q1 2016, an estimated $1.51M.
Corning made up 2.53% of Killen Group's portfolio in Q1 2016, its #7 holding.
Killen Group first reported a position in Corning in Q2 2013 and has held it in 12 quarters since.
Killen Group's Corning position peaked at $29.8M in Q1 2014.
835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.