Lagoda Investment Management’s Corning GLW Stock Holding History

Lagoda Investment Management’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 Q2	–	Sell	-622,832	Closed	-$13M	–	29
2016 Q1	$13M	Buy	622,832 +38,588	+7%	+$715K	4.26%	12
2015 Q4	$10.7M	Sell	584,244 -53,602	-8%	-$972K	2.83%	14
2015 Q3	$10.9M	Sell	637,846 -140,649	-18%	-$2.53M	3.19%	13
2015 Q2	$15.4M	Sell	778,495 -108,072	-12%	-$2.31M	4.03%	12
2015 Q1	$20.1M	Sell	886,567 -51,637	-6%	-$1.23M	5.38%	10
2014 Q4	$21.5M	Buy	+938,204	New	+$19.1M	5.74%	7

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

Bank of New York Mellon New York $544B AUM 28.31% 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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Lagoda Investment Management's GLW Position: Q2 2016 in Review

Lagoda Investment Management sold out of Corning (GLW) in Q2 2016, closing a stake of 622,832 shares — an estimated $13M sold.

Lagoda Investment Management first reported a position in GLW in Q4 2014 and held it in 6 quarters. The position peaked at $21.5M in Q4 2014. 816 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

Lagoda Investment Management reported no remaining Corning position as of Q2 2016 after selling out during the quarter.
Lagoda Investment Management sold 622,832 Corning shares in Q2 2016, an estimated $13M.
Lagoda Investment Management first reported a position in Corning in Q4 2014 and held it in 6 quarters.
Lagoda Investment Management's Corning position peaked at $21.5M in Q4 2014.
816 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on Lagoda Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.