Neuberger Berman Canada’s Corning GLW Stock Holding History

Neuberger Berman Canada’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 Q3	$2.69M	Sell	89,768 -5,809	-6%	-$172K	0.5%	32
2017 Q2	$2.87M	Buy	95,577 +6,863	+8%	+$197K	0.54%	29
2017 Q1	$2.4M	Buy	+88,714	New	+$2.36M	0.47%	32
2016 Q1	–	Sell	-20,738	Closed	-$379K	–	202
2015 Q4	$379K	Sell	20,738 -71,152	-77%	-$1.29M	0.15%	156
2015 Q3	$1.57M	Buy	+91,890	New	+$1.65M	0.69%	19
2015 Q2	–	Sell	-66,896	Closed	-$1.52M	–	193
2015 Q1	$1.52M	Sell	66,896 -45,300	-40%	-$1.08M	0.41%	74
2014 Q4	$2.57M	Sell	112,196 -25,338	-18%	-$516K	0.41%	43
2014 Q3	$2.66M	Buy	137,534 +121,234	+744%	+$2.53M	0.42%	92
2014 Q2	$358K	Buy	+16,300	New	+$346K	0.09%	225

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neuberger Berman Canada's GLW Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Corning (GLW) stake by 6.1% in Q3 2017, selling an estimated $172K and leaving 89,768 shares worth $2.69M. The position accounts for 0.5% of the portfolio, ranked #32.

Neuberger Berman Canada first reported a position in GLW in Q2 2014 and has held it in 9 quarters since. The position peaked at $2.87M in Q2 2017. 966 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

Neuberger Berman Canada held 89,768 shares of Corning worth $2.69M as of Q3 2017.
Neuberger Berman Canada sold 5,809 Corning shares in Q3 2017, an estimated $172K.
Corning made up 0.5% of Neuberger Berman Canada's portfolio in Q3 2017, its #32 holding.
Neuberger Berman Canada first reported a position in Corning in Q2 2014 and has held it in 9 quarters since.
Neuberger Berman Canada's Corning position peaked at $2.87M in Q2 2017.
966 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.