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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
2014
Q3 		– Sell
-2,175,300
Closed -$47.7M – 788
2014
Q2 		$47.7M Buy
+2,175,300
New +$46.1M 0.14% 157
2014
Q1 		– Sell
-247,900
Closed -$4.42M – 765
2013
Q4 		$4.42M Sell
247,900
-509,800
-67% -$8.4M 0.01% 573
2013
Q3 		$11.1M Buy
757,700
+500,000
+194% +$7.4M 0.03% 436
2013
Q2 		$3.67M Buy
+257,700
New +$3.75M 0.01% 526

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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
LSV Asset Management
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

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. 856 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.
  • 856 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.