KR Capital Advisors’s Corning GLW Stock Holding History

KR Capital Advisors’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	$3.66M	Sell	200,000 -65,950	-25%	-$1.2M	4.57%	10
2015 Q3	$4.55M	Sell	265,950 -99,085	-27%	-$1.78M	3.23%	12
2015 Q2	$7.2M	Sell	365,035 -9,885	-3%	-$211K	2.59%	13
2015 Q1	$8.5M	Sell	374,920 -120,560	-24%	-$2.87M	2.9%	13
2014 Q4	$11.4M	Sell	495,480 -15,698	-3%	-$320K	2.75%	13
2014 Q3	$9.89M	Sell	511,178 -10,652	-2%	-$222K	2.37%	15
2014 Q2	$11.5M	Sell	521,830 -1,250	-0.2%	-$26.5K	2.6%	15
2014 Q1	$10.9M	Sell	523,080 -244,485	-32%	-$4.6M	2.54%	14
2013 Q4	$13.7M	Sell	767,565 -39,140	-5%	-$645K	2.14%	23
2013 Q3	$11.8M	Buy	806,705 +29,380	+4%	+$435K	1.94%	28
2013 Q2	$11.1M	Buy	+777,325	New	+$11.3M	2.01%	25

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

KR Capital Advisors's GLW Position: Q4 2015 in Review

KR Capital Advisors reduced its Corning (GLW) stake by 25% in Q4 2015, selling an estimated $1.2M and leaving 200,000 shares worth $3.66M. The position accounts for 4.57% of the portfolio, ranked #10.

KR Capital Advisors first reported a position in GLW in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.7M in Q4 2013. 840 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

KR Capital Advisors held 200,000 shares of Corning worth $3.66M as of Q4 2015.
KR Capital Advisors sold 65,950 Corning shares in Q4 2015, an estimated $1.2M.
Corning made up 4.57% of KR Capital Advisors's portfolio in Q4 2015, its #10 holding.
KR Capital Advisors first reported a position in Corning in Q2 2013 and has held it in 11 quarters since.
KR Capital Advisors's Corning position peaked at $13.7M in Q4 2013.
840 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on KR Capital Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.