Managed Account Advisors’s Corning GLW Stock Holding History

Managed Account 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 Q2	$295M	Buy	14,970,833 +1,026,699	+7%	+$22M	0.24%	108
2015 Q1	$316M	Buy	13,944,134 +1,646,739	+13%	+$39.2M	0.28%	98
2014 Q4	$282M	Sell	12,297,395 -1,390,985	-10%	-$28.3M	0.28%	94
2014 Q3	$265M	Buy	13,688,380 +498,631	+4%	+$10.4M	0.3%	82
2014 Q2	$290M	Buy	13,189,749 +1,105,224	+9%	+$23.4M	0.35%	61
2014 Q1	$252M	Sell	12,084,525 -196,628	-2%	-$3.7M	0.33%	64
2013 Q4	$219M	Buy	12,281,153 +1,626,673	+15%	+$26.8M	0.29%	75
2013 Q3	$155M	Buy	10,654,480 +767,793	+8%	+$11.4M	0.23%	112
2013 Q2	$141M	Buy	+9,886,687	New	+$144M	0.22%	114

Other funds holding GLW

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

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

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

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

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Managed Account Advisors's GLW Position: Q2 2015 in Review

Managed Account Advisors increased its Corning (GLW) stake by 7.4% in Q2 2015, buying an estimated $22M and bringing the position to 14,970,833 shares worth $295M. The position accounts for 0.24% of the portfolio, ranked #108.

Managed Account Advisors first reported a position in GLW in Q2 2013 and has held it in 9 quarters since. The position peaked at $316M in Q1 2015. 885 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

Managed Account Advisors held 14,970,833 shares of Corning worth $295M as of Q2 2015.
Managed Account Advisors bought 1,026,699 Corning shares in Q2 2015, an estimated $22M.
Corning made up 0.24% of Managed Account Advisors's portfolio in Q2 2015, its #108 holding.
Managed Account Advisors first reported a position in Corning in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Corning position peaked at $316M in Q1 2015.
885 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.