Leonard Capital Management’s Corning GLW Stock Holding History

Leonard Capital 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
2015 Q3	–	Sell	-127,713	Closed	-$2.52M	–	29
2015 Q2	$2.52M	Hold	127,713	–	–	0.87%	53
2015 Q1	$2.9M	Sell	127,713 -22,287	-15%	-$530K	1%	43
2014 Q4	$3.44M	Hold	150,000	–	–	0.9%	29
2014 Q3	$2.9M	Sell	150,000 -126,510	-46%	-$2.64M	1.07%	29
2014 Q2	$6.07M	Sell	276,510 -25,000	-8%	-$530K	2.05%	1
2014 Q1	$6.28M	Hold	301,510	–	–	2.25%	1
2013 Q4	$5.37M	Sell	301,510 -20,000	-6%	-$329K	2.1%	3
2013 Q3	$4.69M	Hold	321,510	–	–	1.87%	6
2013 Q2	$4.58M	Buy	+321,510	New	+$4.68M	1.74%	4

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leonard Capital Management's GLW Position: Q3 2015 in Review

Leonard Capital Management sold out of Corning (GLW) in Q3 2015, closing a stake of 127,713 shares — an estimated $2.52M sold.

Leonard Capital Management first reported a position in GLW in Q2 2013 and held it in 9 quarters. The position peaked at $6.28M in Q1 2014. 831 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

Leonard Capital Management reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 127,713 Corning shares in Q3 2015, an estimated $2.52M.
Leonard Capital Management first reported a position in Corning in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's Corning position peaked at $6.28M in Q1 2014.
831 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.