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

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

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

Hotchkis & Wiley Capital Management

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

Bank of New York Mellon

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return