Princeton Alpha Management’s Corning GLW Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-37,712	Closed	-$1.02M	–	149
2017 Q1	$1.02M	Sell	37,712 -17,243	-31%	-$459K	0.34%	70
2016 Q4	$1.33M	Buy	+54,955	New	+$1.31M	0.27%	93
2015 Q3	–	Sell	-45,934	Closed	-$906K	–	788
2015 Q2	$906K	Sell	45,934 -84,561	-65%	-$1.81M	0.18%	171
2015 Q1	$2.96M	Buy	+130,495	New	+$3.1M	0.64%	20
2014 Q4	–	Sell	-80,132	Closed	-$1.55M	–	732
2014 Q3	$1.55M	Buy	80,132 +64,221	+404%	+$1.34M	0.35%	64
2014 Q2	$349K	Buy	+15,911	New	+$338K	0.07%	393

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Alpha Management's GLW Position: Q2 2017 in Review

Princeton Alpha Management sold out of Corning (GLW) in Q2 2017, closing a stake of 37,712 shares — an estimated $1.02M sold.

Princeton Alpha Management first reported a position in GLW in Q2 2014 and held it in 6 quarters. The position peaked at $2.96M in Q1 2015. 979 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

Princeton Alpha Management reported no remaining Corning position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 37,712 Corning shares in Q2 2017, an estimated $1.02M.
Princeton Alpha Management first reported a position in Corning in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Corning position peaked at $2.96M in Q1 2015.
979 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.