Manifold Partners’s Corning GLW Stock Holding History

Manifold Partners’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	-3,883	Closed	-$77K	–	96
2015 Q2	$77K	Sell	3,883 -32,000	-89%	-$685K	0.07%	61
2015 Q1	$814K	Sell	35,883 -25,002	-41%	-$595K	0.8%	45
2014 Q4	$1.4M	Buy	+60,885	New	+$1.24M	1.42%	30
2014 Q2	–	Sell	-90,192	Closed	-$1.88M	–	87
2014 Q1	$1.88M	Sell	90,192 -83,949	-48%	-$1.58M	1.24%	44
2013 Q4	$3.1M	Buy	174,141 +1,089	+0.6%	+$17.9K	2.01%	26
2013 Q3	$2.52M	Hold	173,052	–	–	1.62%	34
2013 Q2	$2.46M	Buy	+173,052	New	+$2.52M	1.73%	32

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $1.55T AUM 33.47% 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

Manifold Partners's GLW Position: Q3 2015 in Review

Manifold Partners sold out of Corning (GLW) in Q3 2015, closing a stake of 3,883 shares — an estimated $77K sold.

Manifold Partners first reported a position in GLW in Q2 2013 and held it in 7 quarters. The position peaked at $3.1M in Q4 2013. 832 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

Manifold Partners reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
Manifold Partners sold 3,883 Corning shares in Q3 2015, an estimated $77K.
Manifold Partners first reported a position in Corning in Q2 2013 and held it in 7 quarters.
Manifold Partners's Corning position peaked at $3.1M in Q4 2013.
832 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.