RG
GLW icon

Renaissance Group’s Corning GLW Stock Holding History

Renaissance Group’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
-1,312,487
Closed -$24M – 283
2015
Q4 		$24M Sell
1,312,487
-31,358
-2% -$569K 0.94% 52
2015
Q3 		$23M Buy
1,343,845
+72,004
+6% +$1.3M 0.91% 53
2015
Q2 		$25.1M Buy
1,271,841
+15,731
+1% +$337K 0.96% 52
2015
Q1 		$28.5M Buy
+1,256,110
New +$29.9M 1.08% 46

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 $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Renaissance Group's GLW Position: Q1 2016 in Review

Renaissance Group sold out of Corning (GLW) in Q1 2016, closing a stake of 1,312,487 shares — an estimated $24M sold.

Renaissance Group first reported a position in GLW in Q1 2015 and held it in 4 quarters. The position peaked at $28.5M in Q1 2015. 837 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

  • Renaissance Group reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
  • Renaissance Group sold 1,312,487 Corning shares in Q1 2016, an estimated $24M.
  • Renaissance Group first reported a position in Corning in Q1 2015 and held it in 4 quarters.
  • Renaissance Group's Corning position peaked at $28.5M in Q1 2015.
  • 837 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.