Orbitronix LP’s Corning GLW Stock Holding History

Orbitronix LP’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 Q1	–	Sell	-81,400	Closed	-$1.49M	–	73
2015 Q4	$1.49M	Buy	81,400 +56,400	+226%	+$1.02M	1.25%	26
2015 Q3	$428K	Buy	+25,000	New	+$450K	0.59%	38
2015 Q2	–	Sell	-25,000	Closed	-$535K	–	95
2015 Q1	$567K	Sell	25,000 -25,000	-50%	-$595K	0.32%	77
2014 Q4	$1.15M	Sell	50,000 -150,000	-75%	-$3.05M	0.69%	47
2014 Q3	$3.87M	Sell	200,000 -97,900	-33%	-$2.04M	2.25%	8
2014 Q2	$6.54M	Sell	297,900 -152,100	-34%	-$3.23M	2.87%	10
2014 Q1	$9.37M	Hold	450,000	–	–	5.2%	4
2013 Q4	$8.02M	Hold	450,000	–	–	5.84%	3
2013 Q3	$6.57M	Hold	450,000	–	–	4.88%	2
2013 Q2	$6.4M	Buy	+450,000	New	+$6.54M	5.01%	2

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

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

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

LCS

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

Orbitronix LP's GLW Position: Q1 2016 in Review

Orbitronix LP sold out of Corning (GLW) in Q1 2016, closing a stake of 81,400 shares — an estimated $1.49M sold.

Orbitronix LP first reported a position in GLW in Q2 2013 and held it in 10 quarters. The position peaked at $9.37M in Q1 2014. 835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Orbitronix LP reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
Orbitronix LP sold 81,400 Corning shares in Q1 2016, an estimated $1.49M.
Orbitronix LP first reported a position in Corning in Q2 2013 and held it in 10 quarters.
Orbitronix LP's Corning position peaked at $9.37M in Q1 2014.
835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Orbitronix LP's 13F filing for Q1 2016, filed 16 May 2016.