Nine Chapters Capital Management’s Corning GLW Stock Holding History

Nine Chapters Capital 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	-22,500	Closed	-$385K	–	220
2015 Q3	$385K	Buy	+22,500	New	+$405K	0.03%	638
2015 Q2	–	Sell	-18,600	Closed	-$422K	–	1031
2015 Q1	$422K	Buy	+18,600	New	+$442K	0.04%	636
2014 Q4	–	Sell	-13,100	Closed	-$253K	–	1030
2014 Q3	$253K	Sell	13,100 -91,800	-88%	-$1.91M	0.02%	775
2014 Q2	$2.3M	Buy	+104,900	New	+$2.23M	0.19%	148
2013 Q4	–	Sell	-45,100	Closed	-$658K	–	842
2013 Q3	$658K	Sell	45,100 -62,700	-58%	-$928K	0.08%	349
2013 Q2	$1.53M	Buy	+107,800	New	+$1.57M	0.27%	106

Other funds holding GLW

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

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

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

Loomis, Sayles & Company

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

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

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

State Farm Mutual Automobile Insurance

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