RFC
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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

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Dodge & Cox
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return