Muhlenkamp & Co’s Corning GLW Stock Holding History

Muhlenkamp & Co’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
2013 Q3	–	Sell	-590,827	Closed	-$8.41M	–	59
2013 Q2	$8.41M	Buy	+590,827	New	+$8.59M	1.75%	26

Other funds holding GLW

LTI

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Muhlenkamp & Co's GLW Position: Q3 2013 in Review

Muhlenkamp & Co sold out of Corning (GLW) in Q3 2013, closing a stake of 590,827 shares — an estimated $8.41M sold.

Muhlenkamp & Co first reported a position in GLW in Q2 2013 and held it in 1 quarter. The position peaked at $8.41M in Q2 2013. 772 funds tracked by Wall St. Rank hold GLW as of Q3 2013.

Muhlenkamp & Co reported no remaining Corning position as of Q3 2013 after selling out during the quarter.
Muhlenkamp & Co sold 590,827 Corning shares in Q3 2013, an estimated $8.41M.
Muhlenkamp & Co first reported a position in Corning in Q2 2013 and held it in 1 quarter.
Muhlenkamp & Co's Corning position peaked at $8.41M in Q2 2013.
772 funds tracked by Wall St. Rank held Corning as of Q3 2013.

Based on Muhlenkamp & Co's 13F filing for Q3 2013, filed 12 Nov 2013.