Seamans Capital Management’s Corning GLW Stock Holding History

Seamans Capital Management’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
2015 Q3	$94.2K	Hold	5,500	–	–	0.31%	46
2015 Q2	$109K	Sell	5,500 -6,500	-54%	-$139K	0.26%	46
2015 Q1	$272K	Buy	+12,000	New	+$285K	0.65%	35
2014 Q3	–	Sell	-2,500	Closed	-$55K	–	73
2014 Q2	$55K	Buy	+2,500	New	+$53K	0.08%	62

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seamans Capital Management's GLW Position: Q3 2015 in Review

Seamans Capital Management held its Corning (GLW) position steady in Q3 2015 at 5,500 shares worth $94.2K. The position accounts for 0.31% of the portfolio, ranked #46.

Seamans Capital Management first reported a position in GLW in Q2 2014 and has held it in 4 quarters since. The position peaked at $272K in Q1 2015. 831 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

Seamans Capital Management held 5,500 shares of Corning worth $94.2K as of Q3 2015.
Seamans Capital Management left its Corning share count unchanged in Q3 2015.
Corning made up 0.31% of Seamans Capital Management's portfolio in Q3 2015, its #46 holding.
Seamans Capital Management first reported a position in Corning in Q2 2014 and has held it in 4 quarters since.
Seamans Capital Management's Corning position peaked at $272K in Q1 2015.
831 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.