Numeric Investors’s Corning GLW Stock Holding History

Numeric Investors’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
2017 Q3	–	Sell	-1,710,000	Closed	-$51.4M	–	1107
2017 Q2	$51.4M	Buy	1,710,000 +724,700	+74%	+$20.8M	0.45%	51
2017 Q1	$26.6M	Buy	+985,300	New	+$26.2M	0.24%	104
2015 Q4	–	Sell	-55,900	Closed	-$957K	–	1031
2015 Q3	$957K	Buy	55,900 +19,500	+54%	+$351K	0.01%	552
2015 Q2	$718K	Sell	36,400 -803,500	-96%	-$17.2M	0.01%	587
2015 Q1	$19M	Buy	839,900 +817,800	+3,700%	+$19.4M	0.23%	105
2014 Q4	$507K	Buy	+22,100	New	+$450K	0.01%	607
2014 Q3	–	Sell	-44,900	Closed	-$986K	–	869
2014 Q2	$986K	Buy	+44,900	New	+$952K	0.01%	431
2013 Q4	–	Sell	-27,200	Closed	-$397K	–	811
2013 Q3	$397K	Buy	+27,200	New	+$403K	0.01%	623

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's GLW Position: Q3 2017 in Review

Numeric Investors sold out of Corning (GLW) in Q3 2017, closing a stake of 1,710,000 shares — an estimated $51.4M sold.

Numeric Investors first reported a position in GLW in Q3 2013 and held it in 8 quarters. The position peaked at $51.4M in Q2 2017. 967 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

Numeric Investors reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 1,710,000 Corning shares in Q3 2017, an estimated $51.4M.
Numeric Investors first reported a position in Corning in Q3 2013 and held it in 8 quarters.
Numeric Investors's Corning position peaked at $51.4M in Q2 2017.
967 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.