Redmond Asset Management’s Corning GLW Stock Holding History

Redmond 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 Q1	–	Sell	-69,915	Closed	-$1.28M	–	142
2015 Q4	$1.28M	Sell	69,915 -113	-0.2%	-$2.05K	0.69%	54
2015 Q3	$1.2M	Buy	70,028 +1,330	+2%	+$23.9K	0.64%	61
2015 Q2	$1.35M	Buy	68,698 +978	+1%	+$20.9K	0.67%	59
2015 Q1	$1.54M	Sell	67,720 -1,645	-2%	-$39.1K	0.77%	54
2014 Q4	$1.59M	Sell	69,365 -460	-0.7%	-$9.37K	0.79%	49
2014 Q3	$1.35M	Buy	69,825 +500	+0.7%	+$10.4K	0.7%	55
2014 Q2	$1.52M	Sell	69,325 -115	-0.2%	-$2.44K	0.74%	51
2014 Q1	$1.45M	Sell	69,440 -1,230	-2%	-$23.1K	0.77%	52
2013 Q4	$1.26M	Sell	70,670 -3,125	-4%	-$51.5K	0.67%	57
2013 Q3	$1.08M	Buy	73,795 +550	+0.8%	+$8.14K	0.63%	61
2013 Q2	$1.04M	Buy	+73,245	New	+$1.07M	0.77%	56

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

Redmond Asset Management's GLW Position: Q1 2016 in Review

Redmond Asset Management sold out of Corning (GLW) in Q1 2016, closing a stake of 69,915 shares — an estimated $1.28M sold.

Redmond Asset Management first reported a position in GLW in Q2 2013 and held it in 11 quarters. The position peaked at $1.59M in Q4 2014. 835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Redmond Asset Management reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
Redmond Asset Management sold 69,915 Corning shares in Q1 2016, an estimated $1.28M.
Redmond Asset Management first reported a position in Corning in Q2 2013 and held it in 11 quarters.
Redmond Asset Management's Corning position peaked at $1.59M in Q4 2014.
835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Redmond Asset Management's 13F filing for Q1 2016, filed 16 May 2016.