NorthCoast Asset Management’s Corning GLW Stock Holding History

NorthCoast Asset 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
2018 Q1	–	Sell	-843,766	Closed	-$27M	–	189
2017 Q4	$27M	Sell	843,766 -74,844	-8%	-$2.36M	2.42%	10
2017 Q3	$27.5M	Sell	918,610 -8,053	-0.9%	-$238K	3.23%	3
2017 Q2	$27.8M	Sell	926,663 -37,722	-4%	-$1.08M	3.22%	1
2017 Q1	$26M	Buy	+964,385	New	+$25.7M	2.46%	8

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

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

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

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

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NorthCoast Asset Management's GLW Position: Q1 2018 in Review

NorthCoast Asset Management sold out of Corning (GLW) in Q1 2018, closing a stake of 843,766 shares — an estimated $27M sold.

NorthCoast Asset Management first reported a position in GLW in Q1 2017 and held it in 4 quarters. The position peaked at $27.8M in Q2 2017. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

NorthCoast Asset Management reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
NorthCoast Asset Management sold 843,766 Corning shares in Q1 2018, an estimated $27M.
NorthCoast Asset Management first reported a position in Corning in Q1 2017 and held it in 4 quarters.
NorthCoast Asset Management's Corning position peaked at $27.8M in Q2 2017.
993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on NorthCoast Asset Management's 13F filing for Q1 2018, filed 11 May 2018.