Schooner Investment Group’s Corning GLW Stock Holding History

Schooner Investment Group’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	-5,000	Closed	-$101K	–	112
2016 Q2	$101K	Sell	5,000 -5,000	-50%	-$100K	0.25%	119
2016 Q1	$208K	Buy	+10,000	New	+$185K	0.4%	92
2015 Q4	–	Sell	-10,000	Closed	-$168K	–	201
2015 Q3	$168K	Sell	10,000 -7,500	-43%	-$135K	0.12%	208
2015 Q2	$347K	Sell	17,500 -7,500	-30%	-$160K	0.16%	173
2015 Q1	$556K	Sell	25,000 -25,000	-50%	-$595K	0.2%	155
2014 Q4	$1.15M	Sell	50,000 -150,000	-75%	-$3.05M	0.3%	124
2014 Q3	$3.76M	Buy	200,000 +125,000	+167%	+$2.61M	0.88%	32
2014 Q2	$1.66M	Sell	75,000 -25,000	-25%	-$530K	0.37%	111
2014 Q1	$2.08M	Sell	100,000 -75,000	-43%	-$1.41M	0.52%	90
2013 Q4	$3.11M	Sell	175,000 -20,000	-10%	-$329K	0.96%	47
2013 Q3	$2.87M	Buy	195,000 +45,000	+30%	+$666K	1.04%	30
2013 Q2	$2.17M	Buy	+150,000	New	+$2.18M	0.97%	45

Other funds holding GLW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schooner Investment Group's GLW Position: Q3 2016 in Review

Schooner Investment Group sold out of Corning (GLW) in Q3 2016, closing a stake of 5,000 shares — an estimated $101K sold.

Schooner Investment Group first reported a position in GLW in Q2 2013 and held it in 12 quarters. The position peaked at $3.76M in Q3 2014. 856 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

Schooner Investment Group reported no remaining Corning position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 5,000 Corning shares in Q3 2016, an estimated $101K.
Schooner Investment Group first reported a position in Corning in Q2 2013 and held it in 12 quarters.
Schooner Investment Group's Corning position peaked at $3.76M in Q3 2014.
856 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.