KP
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Kiltearn Partners’s Corning GLW Stock Holding History

Kiltearn 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
2017
Q4 		– Sell
-2,330,779
Closed -$69.7M – 25
2017
Q3 		$69.7M Buy
2,330,779
+14,800
+0.6% +$438K 2.04% 19
2017
Q2 		$69.6M Sell
2,315,979
-2,443,521
-51% -$70.2M 2.24% 17
2017
Q1 		$129M Sell
4,759,500
-1,118,300
-19% -$29.8M 4.53% 11
2016
Q4 		$143M Sell
5,877,800
-2,102,600
-26% -$50M 5.15% 10
2016
Q3 		$189M Buy
7,980,400
+165,500
+2% +$3.69M 7.5% 4
2016
Q2 		$160M Sell
7,814,900
-586,800
-7% -$11.8M 7.22% 3
2016
Q1 		$176M Buy
8,401,700
+768,500
+10% +$14.2M 7.39% 3
2015
Q4 		$140M Buy
7,633,200
+771,400
+11% +$14M 6.8% 4
2015
Q3 		$117M Buy
6,861,800
+1,287,000
+23% +$23.2M 5.45% 6
2015
Q2 		$110M Buy
5,574,800
+363,500
+7% +$7.78M 5.11% 8
2015
Q1 		$118M Buy
5,211,300
+245,600
+5% +$5.84M 6.35% 7
2014
Q4 		$114M Buy
4,965,700
+953,200
+24% +$19.4M 7.38% 6
2014
Q3 		$77.6M Buy
4,012,500
+702,900
+21% +$14.7M 6.21% 8
2014
Q2 		$72.6M Buy
3,309,600
+193,400
+6% +$4.1M 6.89% 8
2014
Q1 		$64.9M Buy
3,116,200
+847,600
+37% +$15.9M 6.82% 4
2013
Q4 		$40.4M Buy
+2,268,600
New +$37.4M 6.75% 4

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kiltearn Partners's GLW Position: Q4 2017 in Review

Kiltearn Partners sold out of Corning (GLW) in Q4 2017, closing a stake of 2,330,779 shares — an estimated $69.7M sold.

Kiltearn Partners first reported a position in GLW in Q4 2013 and held it in 16 quarters. The position peaked at $189M in Q3 2016. 1,056 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • Kiltearn Partners reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
  • Kiltearn Partners sold 2,330,779 Corning shares in Q4 2017, an estimated $69.7M.
  • Kiltearn Partners first reported a position in Corning in Q4 2013 and held it in 16 quarters.
  • Kiltearn Partners's Corning position peaked at $189M in Q3 2016.
  • 1,056 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Kiltearn Partners's 13F filing for Q4 2017, filed 13 Feb 2018.