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Sculptor Capital’s Corning GLW Stock Holding History

Sculptor 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
-563,461
Closed -$11.5M – 326
2016
Q2 		$11.5M Buy
+563,461
New +$11.3M 0.07% 187
2015
Q4 		– Sell
-404,650
Closed -$7.34M – 390
2015
Q3 		$6.93M Buy
+404,650
New +$7.28M 0.02% 248
2013
Q4 		– Sell
-18,412
Closed -$303K – 774
2013
Q3 		$269K Sell
18,412
-12,300
-40% -$182K ﹤0.01% 691
2013
Q2 		$437K Buy
+30,712
New +$447K ﹤0.01% 633

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 $3.38T AUM 44.17% 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

Sculptor Capital's GLW Position: Q3 2016 in Review

Sculptor Capital sold out of Corning (GLW) in Q3 2016, closing a stake of 563,461 shares — an estimated $11.5M sold.

Sculptor Capital first reported a position in GLW in Q2 2013 and held it in 4 quarters. The position peaked at $11.5M in Q2 2016. 859 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

  • Sculptor Capital reported no remaining Corning position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 563,461 Corning shares in Q3 2016, an estimated $11.5M.
  • Sculptor Capital first reported a position in Corning in Q2 2013 and held it in 4 quarters.
  • Sculptor Capital's Corning position peaked at $11.5M in Q2 2016.
  • 859 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.