Lawrence B. Cohen’s Corning GLW Stock Holding History

Lawrence B. Cohen’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 Q2	–	Sell	-27,392	Closed	-$739K	–	75
2017 Q1	$739K	Sell	27,392 -16,375	-37%	-$436K	0.46%	45
2016 Q4	$1.06M	Sell	43,767 -48,544	-53%	-$1.15M	0.64%	40
2016 Q3	$2.18M	Sell	92,311 -20,883	-18%	-$466K	1.3%	27
2016 Q2	$2.32M	Sell	113,194 -55,450	-33%	-$1.11M	1.39%	24
2016 Q1	$3.52M	Sell	168,644 -2,475	-1%	-$45.9K	2.31%	20
2015 Q4	$3.13M	Sell	171,119 -5,950	-3%	-$108K	2.13%	20
2015 Q3	$3.03M	Sell	177,069 -1,500	-0.8%	-$27K	2.11%	21
2015 Q2	$3.52M	Sell	178,569 -1,350	-0.8%	-$28.9K	2.23%	20
2015 Q1	$4.08M	Sell	179,919 -9,675	-5%	-$230K	2.49%	19
2014 Q4	$4.35M	Sell	189,594 -584	-0.3%	-$11.9K	2.61%	17
2014 Q3	$3.68M	Sell	190,178 -3,850	-2%	-$80.3K	2.43%	20
2014 Q2	$4.26M	Sell	194,028 -27,784	-13%	-$589K	2.8%	17
2014 Q1	$4.62M	Sell	221,812 -3,383	-2%	-$63.6K	3.19%	12
2013 Q4	$4.01M	Sell	225,195 -1,525	-0.7%	-$25.1K	2.86%	17
2013 Q3	$3.31M	Sell	226,720 -16,825	-7%	-$249K	2.5%	19
2013 Q2	$3.47M	Buy	+243,545	New	+$3.54M	2.56%	18

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lawrence B. Cohen's GLW Position: Q2 2017 in Review

Lawrence B. Cohen sold out of Corning (GLW) in Q2 2017, closing a stake of 27,392 shares — an estimated $739K sold.

Lawrence B. Cohen first reported a position in GLW in Q2 2013 and held it in 16 quarters. The position peaked at $4.62M in Q1 2014. 980 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

Lawrence B. Cohen reported no remaining Corning position as of Q2 2017 after selling out during the quarter.
Lawrence B. Cohen sold 27,392 Corning shares in Q2 2017, an estimated $739K.
Lawrence B. Cohen first reported a position in Corning in Q2 2013 and held it in 16 quarters.
Lawrence B. Cohen's Corning position peaked at $4.62M in Q1 2014.
980 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Lawrence B. Cohen's 13F filing for Q2 2017, filed 21 Jul 2017.