Kovitz Investment Group’s Corning GLW Stock Holding History

Kovitz Investment 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
2015 Q4	$26.9M	Sell	1,469,229 -11,729	-0.8%	-$213K	1.65%	28
2015 Q3	$25.4M	Buy	1,480,958 +23,780	+2%	+$428K	1.48%	29
2015 Q2	$28.8M	Sell	1,457,178 -17,251	-1%	-$369K	1.6%	27
2015 Q1	$33.4M	Sell	1,474,429 -551,137	-27%	-$13.1M	1.84%	25
2014 Q4	$46.4M	Sell	2,025,566 -39,475	-2%	-$804K	2.29%	18
2014 Q3	$39.9M	Sell	2,065,041 -11,407	-0.5%	-$238K	2.05%	26
2014 Q2	$45.6M	Sell	2,076,448 -85,376	-4%	-$1.81M	2.37%	20
2014 Q1	$45M	Sell	2,161,824 -389,845	-15%	-$7.33M	2.31%	19
2013 Q4	$45.5M	Buy	+2,551,669	New	+$42M	2.07%	25

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kovitz Investment Group's GLW Position: Q4 2015 in Review

Kovitz Investment Group reduced its Corning (GLW) stake by 0.79% in Q4 2015, selling an estimated $213K and leaving 1,469,229 shares worth $26.9M. The position accounts for 1.65% of the portfolio, ranked #28.

Kovitz Investment Group first reported a position in GLW in Q4 2013 and has held it in 9 quarters since. The position peaked at $46.4M in Q4 2014. 842 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

Kovitz Investment Group held 1,469,229 shares of Corning worth $26.9M as of Q4 2015.
Kovitz Investment Group sold 11,729 Corning shares in Q4 2015, an estimated $213K.
Corning made up 1.65% of Kovitz Investment Group's portfolio in Q4 2015, its #28 holding.
Kovitz Investment Group first reported a position in Corning in Q4 2013 and has held it in 9 quarters since.
Kovitz Investment Group's Corning position peaked at $46.4M in Q4 2014.
842 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.