Meridian Management’s Corning GLW Stock Holding History

Meridian 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
2015 Q4	–	Sell	-84,576	Closed	-$1.45M	–	68
2015 Q3	$1.45M	Buy	84,576 +1,930	+2%	+$34.7K	0.95%	40
2015 Q2	$1.63M	Sell	82,646 -3,400	-4%	-$72.7K	0.99%	39
2015 Q1	$1.95M	Hold	86,046	–	–	1.4%	31
2014 Q4	$1.97M	Sell	86,046 -4,890	-5%	-$99.6K	1.43%	30
2014 Q3	$1.76M	Sell	90,936 -700	-0.8%	-$14.6K	1.35%	32
2014 Q2	$2.01M	Hold	91,636	–	–	1.5%	32
2014 Q1	$1.91M	Hold	91,636	–	–	1.51%	31
2013 Q4	$1.63M	Sell	91,636 -6,170	-6%	-$102K	1.3%	36
2013 Q3	$1.43M	Sell	97,806 -650	-0.7%	-$9.62K	1.22%	36
2013 Q2	$1.5M	Buy	+98,456	New	+$1.43M	1.32%	36

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Meridian Management's GLW Position: Q4 2015 in Review

Meridian Management sold out of Corning (GLW) in Q4 2015, closing a stake of 84,576 shares — an estimated $1.45M sold.

Meridian Management first reported a position in GLW in Q2 2013 and held it in 10 quarters. The position peaked at $2.01M in Q2 2014. 841 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

Meridian Management reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
Meridian Management sold 84,576 Corning shares in Q4 2015, an estimated $1.45M.
Meridian Management first reported a position in Corning in Q2 2013 and held it in 10 quarters.
Meridian Management's Corning position peaked at $2.01M in Q2 2014.
841 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Meridian Management's 13F filing for Q4 2015, filed 3 Feb 2016.