Russell Frank Company’s Corning GLW Stock Holding History

Russell Frank Company’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	$155M	Sell	7,436,342 -417,246	-5%	-$7.74M	0.27%	68
2015 Q4	$145M	Buy	7,853,588 +1,538,620	+24%	+$27.9M	0.25%	83
2015 Q3	$108M	Buy	6,314,968 +180,198	+3%	+$3.24M	0.2%	113
2015 Q2	$121M	Buy	6,134,770 +1,129,371	+23%	+$24.2M	0.19%	106
2015 Q1	$114M	Sell	5,005,399 -558,206	-10%	-$13.3M	0.21%	110
2014 Q4	$129M	Buy	5,563,605 +382,494	+7%	+$7.79M	0.23%	99
2014 Q3	$100M	Buy	5,181,111 +109,913	+2%	+$2.29M	0.18%	125
2014 Q2	$99.8M	Sell	5,071,198 -496,651	-9%	-$10.5M	0.17%	136
2014 Q1	$116M	Sell	5,567,849 -443,294	-7%	-$8.33M	0.2%	112
2013 Q4	$107M	Sell	6,011,143 -310,169	-5%	-$5.11M	0.2%	106
2013 Q3	$92.2M	Sell	6,321,312 -269,692	-4%	-$3.99M	0.16%	142
2013 Q2	$93.7M	Buy	+6,591,004	New	+$95.8M	0.17%	137

Other funds holding GLW

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Russell Frank Company's GLW Position: Q1 2016 in Review

Russell Frank Company reduced its Corning (GLW) stake by 5.3% in Q1 2016, selling an estimated $7.74M and leaving 7,436,342 shares worth $155M. The position accounts for 0.27% of the portfolio, ranked #68.

Russell Frank Company first reported a position in GLW in Q2 2013 and has held it in 12 quarters since. 837 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Russell Frank Company held 7,436,342 shares of Corning worth $155M as of Q1 2016.
Russell Frank Company sold 417,246 Corning shares in Q1 2016, an estimated $7.74M.
Corning made up 0.27% of Russell Frank Company's portfolio in Q1 2016, its #68 holding.
Russell Frank Company first reported a position in Corning in Q2 2013 and has held it in 12 quarters since.
837 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.