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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nine Chapters Capital Management's GLW Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Corning (GLW) in Q4 2015, closing a stake of 22,500 shares — an estimated $385K sold.

Nine Chapters Capital Management first reported a position in GLW in Q2 2013 and held it in 6 quarters. The position peaked at $2.3M in Q2 2014. 842 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

Nine Chapters Capital Management reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 22,500 Corning shares in Q4 2015, an estimated $385K.
Nine Chapters Capital Management first reported a position in Corning in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Corning position peaked at $2.3M in Q2 2014.
842 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.