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Platinum Investment Management’s Corning GLW Stock Holding History

Platinum Investment 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
-1,695,000
Closed -$35.4M – 78
2016
Q1 		$35.4M Sell
1,695,000
-5,263,711
-76% -$97.6M 0.79% 32
2015
Q4 		$127M Sell
6,958,711
-2,656,590
-28% -$48.2M 2.8% 16
2015
Q3 		$165M Buy
9,615,301
+3,106,500
+48% +$55.9M 4.46% 8
2015
Q2 		$128M Buy
6,508,801
+398,000
+7% +$8.52M 2.59% 16
2015
Q1 		$139M Hold
6,110,801
– – 2.77% 15
2014
Q4 		$140M Buy
+6,110,801
New +$124M 2.68% 13

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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

Platinum Investment Management's GLW Position: Q2 2016 in Review

Platinum Investment Management sold out of Corning (GLW) in Q2 2016, closing a stake of 1,695,000 shares — an estimated $35.4M sold.

Platinum Investment Management first reported a position in GLW in Q4 2014 and held it in 6 quarters. The position peaked at $165M in Q3 2015. 815 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

  • Platinum Investment Management reported no remaining Corning position as of Q2 2016 after selling out during the quarter.
  • Platinum Investment Management sold 1,695,000 Corning shares in Q2 2016, an estimated $35.4M.
  • Platinum Investment Management first reported a position in Corning in Q4 2014 and held it in 6 quarters.
  • Platinum Investment Management's Corning position peaked at $165M in Q3 2015.
  • 815 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on Platinum Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.