Platte River Capital’s Corning GLW Stock Holding History

Platte River 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
2015 Q3	$760K	Sell	44,383 -37,058	-46%	-$667K	0.7%	46
2015 Q2	$1.61M	Sell	81,441 -19,094	-19%	-$409K	0.81%	42
2015 Q1	$2.28M	Sell	100,535 -1,500	-1%	-$35.7K	1.03%	35
2014 Q4	$2.34M	Sell	102,035 -21,915	-18%	-$446K	0.87%	41
2014 Q3	$2.4M	Sell	123,950 -122,790	-50%	-$2.56M	0.62%	59
2014 Q2	$5.42M	Sell	246,740 -55,070	-18%	-$1.17M	0.82%	47
2014 Q1	$6.28M	Buy	301,810 +46,500	+18%	+$874K	0.85%	39
2013 Q4	$4.55M	Sell	255,310 -57,115	-18%	-$941K	0.58%	62
2013 Q3	$4.56M	Sell	312,425 -20,350	-6%	-$301K	0.56%	67
2013 Q2	$4.74M	Buy	+332,775	New	+$4.84M	0.55%	67

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Platte River Capital's GLW Position: Q3 2015 in Review

Platte River Capital reduced its Corning (GLW) stake by 46% in Q3 2015, selling an estimated $667K and leaving 44,383 shares worth $760K. The position accounts for 0.7% of the portfolio, ranked #46.

Platte River Capital first reported a position in GLW in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.28M in Q1 2014. 831 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

Platte River Capital held 44,383 shares of Corning worth $760K as of Q3 2015.
Platte River Capital sold 37,058 Corning shares in Q3 2015, an estimated $667K.
Corning made up 0.7% of Platte River Capital's portfolio in Q3 2015, its #46 holding.
Platte River Capital first reported a position in Corning in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Corning position peaked at $6.28M in Q1 2014.
831 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.