McClain Value Management’s Corning GLW Stock Holding History

McClain Value Management’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	-152,661	Closed	-$3.71M	–	29
2016 Q4	$3.71M	Sell	152,661 -152,669	-50%	-$3.63M	4.57%	9
2016 Q3	$7.22M	Buy	305,330 +1,900	+0.6%	+$42.4K	5.8%	2
2016 Q2	$6.21M	Sell	303,430 -13,205	-4%	-$265K	5.29%	3
2016 Q1	$6.62M	Sell	316,635 -280,931	-47%	-$5.21M	5.23%	5
2015 Q4	$10.9M	Sell	597,566 -261,881	-30%	-$4.75M	3.91%	13
2015 Q3	$14.7M	Sell	859,447 -44,024	-5%	-$792K	4.65%	11
2015 Q2	$17.8M	Sell	903,471 -7,433	-0.8%	-$159K	4.44%	12
2015 Q1	$20.7M	Sell	910,904 -149,682	-14%	-$3.56M	4.9%	9
2014 Q4	$24.3M	Sell	1,060,586 -440,604	-29%	-$8.97M	5.01%	10
2014 Q3	$29M	Buy	1,501,190 +6,029	+0.4%	+$126K	5.53%	3
2014 Q2	$32.8M	Buy	1,495,161 +53,952	+4%	+$1.14M	5.69%	4
2014 Q1	$30M	Buy	1,441,209 +27,149	+2%	+$510K	5.68%	3
2013 Q4	$25.2M	Sell	1,414,060 -97,647	-6%	-$1.61M	4.96%	8
2013 Q3	$22.1M	Buy	1,511,707 +238,785	+19%	+$3.54M	4.66%	12
2013 Q2	$18.1M	Buy	+1,272,922	New	+$18.5M	3.88%	14

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

McClain Value Management's GLW Position: Q1 2017 in Review

McClain Value Management sold out of Corning (GLW) in Q1 2017, closing a stake of 152,661 shares — an estimated $3.71M sold.

McClain Value Management first reported a position in GLW in Q2 2013 and held it in 15 quarters. The position peaked at $32.8M in Q2 2014. 959 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

McClain Value Management reported no remaining Corning position as of Q1 2017 after selling out during the quarter.
McClain Value Management sold 152,661 Corning shares in Q1 2017, an estimated $3.71M.
McClain Value Management first reported a position in Corning in Q2 2013 and held it in 15 quarters.
McClain Value Management's Corning position peaked at $32.8M in Q2 2014.
959 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on McClain Value Management's 13F filing for Q1 2017, filed 10 May 2017.