Ninety One (UK)

Ninety One (UK)’s Corning GLW Stock Holding History

Ninety One (UK)’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
2016 Q3	–	Sell	-297,532	Closed	-$6.09M	–	313
2016 Q2	$6.09M	Buy	297,532 +99,537	+50%	+$2M	0.03%	208
2016 Q1	$4.14M	Sell	197,995 -64,830	-25%	-$1.2M	0.02%	226
2015 Q4	$4.8M	Buy	262,825 +3,554	+1%	+$64.4K	0.03%	215
2015 Q3	$4.44M	Buy	259,271 +90,355	+53%	+$1.63M	0.03%	208
2015 Q2	$3.33M	Buy	168,916 +22,200	+15%	+$475K	0.02%	210
2015 Q1	$3.33M	Buy	146,716 +77,048	+111%	+$1.83M	0.02%	209
2014 Q4	$1.6M	Buy	69,668 +9,774	+16%	+$199K	0.01%	229
2014 Q3	$1.16M	Buy	59,894 +12,193	+26%	+$254K	0.01%	221
2014 Q2	$1.05M	Buy	+47,701	New	+$1.01M	0.01%	222
2014 Q1	–	Sell	-799,387	Closed	-$14.2M	–	243
2013 Q4	$14.2M	Sell	799,387 -319,057	-29%	-$5.25M	0.1%	136
2013 Q3	$16.3M	Sell	1,118,444 -456,172	-29%	-$6.75M	0.12%	143
2013 Q2	$22.4M	Buy	+1,574,616	New	+$22.9M	0.17%	128

Other funds holding GLW

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

Hotchkis & Wiley Capital Management

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

LSV Asset Management

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return