Saba Capital Management’s Corning GLW Stock Holding History

Saba Capital 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
2014 Q2	–	Sell	-106,895	Closed	-$2.23M	–	208
2014 Q1	$2.23M	Sell	106,895 -441,502	-81%	-$8.3M	0.13%	120
2013 Q4	$9.77M	Sell	548,397 -200,000	-27%	-$3.29M	0.57%	47
2013 Q3	$10.9M	Buy	748,397 +8,200	+1%	+$121K	0.91%	33
2013 Q2	$10.5M	Buy	+740,197	New	+$10.8M	1.3%	26

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Saba Capital Management's GLW Position: Q2 2014 in Review

Saba Capital Management sold out of Corning (GLW) in Q2 2014, closing a stake of 106,895 shares — an estimated $2.23M sold.

Saba Capital Management first reported a position in GLW in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q3 2013. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

Saba Capital Management reported no remaining Corning position as of Q2 2014 after selling out during the quarter.
Saba Capital Management sold 106,895 Corning shares in Q2 2014, an estimated $2.23M.
Saba Capital Management first reported a position in Corning in Q2 2013 and held it in 4 quarters.
Saba Capital Management's Corning position peaked at $10.9M in Q3 2013.
834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Saba Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.