Samlyn Capital’s Corning GLW Stock Holding History

Samlyn Capital’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
2017 Q2	–	Sell	-530,000	Closed	-$14.3M	–	134
2017 Q1	$14.3M	Buy	+530,000	New	+$14.1M	0.33%	84
2016 Q4	–	Sell	-900,000	Closed	-$21.3M	–	137
2016 Q3	$21.3M	Buy	+900,000	New	+$20.1M	0.51%	74
2016 Q2	–	Sell	-1,200,000	Closed	-$25.1M	–	126
2016 Q1	$25.1M	Buy	+1,200,000	New	+$22.2M	0.54%	66

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Samlyn Capital's GLW Position: Q2 2017 in Review

Samlyn Capital sold out of Corning (GLW) in Q2 2017, closing a stake of 132,900 shares — an estimated $3.59M sold.

Samlyn Capital first reported a position in GLW in Q1 2017 and held it in 1 quarter. The position peaked at $3.59M in Q1 2017. 980 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

Samlyn Capital reported no remaining Corning position as of Q2 2017 after selling out during the quarter.
Samlyn Capital sold 132,900 Corning shares in Q2 2017, an estimated $3.59M.
Samlyn Capital first reported a position in Corning in Q1 2017 and held it in 1 quarter.
Samlyn Capital's Corning position peaked at $3.59M in Q1 2017.
980 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Samlyn Capital's 13F filing for Q2 2017, filed 14 Aug 2017.