Northpointe Capital’s Corning GLW Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-5,044	Closed	-$105K	–	210
2016 Q1	$105K	Buy	+5,044	New	+$93.5K	0.01%	211

Other funds holding GLW

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Northpointe Capital's GLW Position: Q2 2016 in Review

Northpointe Capital sold out of Corning (GLW) in Q2 2016, closing a stake of 5,044 shares — an estimated $105K sold.

Northpointe Capital first reported a position in GLW in Q1 2016 and held it in 1 quarter. The position peaked at $105K in Q1 2016. 815 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

Northpointe Capital reported no remaining Corning position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 5,044 Corning shares in Q2 2016, an estimated $105K.
Northpointe Capital first reported a position in Corning in Q1 2016 and held it in 1 quarter.
Northpointe Capital's Corning position peaked at $105K in Q1 2016.
815 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.