Sanders Capital
GLW icon

Sanders Capital’s Corning GLW Stock Holding History

Sanders 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
2016
Q3 		– Sell
-10,345,525
Closed -$212M – 46
2016
Q2 		$212M Sell
10,345,525
-55,963
-0.5% -$1.12M 1.76% 22
2016
Q1 		$217M Buy
10,401,488
+379,083
+4% +$7.03M 1.88% 22
2015
Q4 		$183M Buy
10,022,405
+317,600
+3% +$5.76M 1.68% 24
2015
Q3 		$166M Buy
9,704,805
+4,800
+0% +$86.4K 1.67% 26
2015
Q2 		$191M Sell
9,700,005
-6,704,833
-41% -$143M 1.8% 22
2015
Q1 		$372M Sell
16,404,838
-1,350,900
-8% -$32.1M 3.67% 9
2014
Q4 		$407M Buy
17,755,738
+105,800
+0.6% +$2.15M 4.01% 8
2014
Q3 		$341M Buy
17,649,938
+476,991
+3% +$9.94M 3.65% 7
2014
Q2 		$377M Buy
17,172,947
+278,100
+2% +$5.9M 4.2% 7
2014
Q1 		$352M Sell
16,894,847
-388,600
-2% -$7.31M 4.08% 6
2013
Q4 		$308M Buy
17,283,447
+729,600
+4% +$12M 3.67% 6
2013
Q3 		$242M Sell
16,553,847
-10,400
-0.1% -$154K 3.32% 12
2013
Q2 		$236M Buy
+16,564,247
New +$241M 3.21% 10

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sanders Capital's GLW Position: Q3 2016 in Review

Sanders Capital sold out of Corning (GLW) in Q3 2016, closing a stake of 10,345,525 shares — an estimated $212M sold.

Sanders Capital first reported a position in GLW in Q2 2013 and held it in 13 quarters. The position peaked at $407M in Q4 2014. 859 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

  • Sanders Capital reported no remaining Corning position as of Q3 2016 after selling out during the quarter.
  • Sanders Capital sold 10,345,525 Corning shares in Q3 2016, an estimated $212M.
  • Sanders Capital first reported a position in Corning in Q2 2013 and held it in 13 quarters.
  • Sanders Capital's Corning position peaked at $407M in Q4 2014.
  • 859 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Sanders Capital's 13F filing for Q3 2016, filed 1 Nov 2016.