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	2.07%	26
2013 Q3	$2.52M	Hold	173,052	–	–	1.63%	34
2013 Q2	$2.46M	Buy	+173,052	New	+$2.52M	1.74%	32

Other funds holding GLW

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

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $653B AUM 32.41% 1-Year Est. Return