PAM
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PartnerRe Asset Management’s Corning GLW Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-7,494
Closed -$157K – 166
2016
Q1 		$157K Sell
7,494
-483
-6% -$8.95K 0.08% 197
2015
Q4 		$146K Sell
7,977
-14,210
-64% -$258K 0.08% 203
2015
Q3 		$380K Sell
22,187
-547
-2% -$9.84K 0.06% 219
2015
Q2 		$449K Sell
22,734
-4,202
-16% -$89.9K 0.08% 200
2015
Q1 		$611K Sell
26,936
-363
-1% -$8.63K 0.1% 176
2014
Q4 		$626K Buy
27,299
+3,670
+16% +$74.7K 0.1% 171
2014
Q3 		$457K Sell
23,629
-4,193
-15% -$87.4K 0.09% 193
2014
Q2 		$611K Sell
27,822
-5,821
-17% -$123K 0.11% 173
2014
Q1 		$700K Sell
33,643
-1,194
-3% -$22.4K 0.12% 164
2013
Q4 		$621K Sell
34,837
-2,384
-6% -$39.3K 0.11% 173
2013
Q3 		$543K Sell
37,221
-5,342
-13% -$79.1K 0.09% 191
2013
Q2 		$606K Buy
+42,563
New +$619K 0.1% 178

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return