Markston International’s Corning GLW Stock Holding History

Markston International’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
2017 Q1	–	Sell	-80,680	Closed	-$1.96M	–	197
2016 Q4	$1.96M	Sell	80,680 -7,930	-9%	-$188K	0.19%	97
2016 Q3	$2.1M	Sell	88,610 -12,990	-13%	-$290K	0.2%	99
2016 Q2	$2.08M	Sell	101,600 -10,968	-10%	-$220K	0.2%	102
2016 Q1	$2.35M	Sell	112,568 -87,047	-44%	-$1.61M	0.22%	97
2015 Q4	$3.65M	Sell	199,615 -10,500	-5%	-$190K	0.31%	91
2015 Q3	$3.6M	Sell	210,115 -26,245	-11%	-$472K	0.32%	93
2015 Q2	$4.66M	Sell	236,360 -9,845	-4%	-$211K	0.34%	92
2015 Q1	$5.58M	Sell	246,205 -1,000	-0.4%	-$23.8K	0.37%	91
2014 Q4	$5.67M	Sell	247,205 -1,373	-0.6%	-$28K	0.35%	98
2014 Q3	$4.81M	Sell	248,578 -2,076	-0.8%	-$43.3K	0.29%	101
2014 Q2	$5.5M	Sell	250,654 -2,270	-0.9%	-$48.2K	0.33%	96
2014 Q1	$5.27M	Sell	252,924 -600	-0.2%	-$11.3K	0.33%	96
2013 Q4	$4.52M	Sell	253,524 -3,000	-1%	-$49.4K	0.29%	101
2013 Q3	$3.74M	Sell	256,524 -18,700	-7%	-$277K	0.25%	105
2013 Q2	$3.92M	Buy	+275,224	New	+$4M	0.25%	104

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Markston International's GLW Position: Q1 2017 in Review

Markston International sold out of Corning (GLW) in Q1 2017, closing a stake of 80,680 shares — an estimated $1.96M sold.

Markston International first reported a position in GLW in Q2 2013 and held it in 15 quarters. The position peaked at $5.67M in Q4 2014. 959 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

Markston International reported no remaining Corning position as of Q1 2017 after selling out during the quarter.
Markston International sold 80,680 Corning shares in Q1 2017, an estimated $1.96M.
Markston International first reported a position in Corning in Q2 2013 and held it in 15 quarters.
Markston International's Corning position peaked at $5.67M in Q4 2014.
959 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.