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Shannon River Fund Management’s Corning GLW Stock Holding History

Shannon River Fund 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
2016
Q3 		– Sell
-405,000
Closed -$8.29M – 33
2016
Q2 		$8.29M Buy
+405,000
New +$8.12M 2.07% 21

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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

Shannon River Fund Management's GLW Position: Q3 2016 in Review

Shannon River Fund Management sold out of Corning (GLW) in Q3 2016, closing a stake of 405,000 shares — an estimated $8.29M sold.

Shannon River Fund Management first reported a position in GLW in Q2 2016 and held it in 1 quarter. The position peaked at $8.29M in Q2 2016. 859 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

  • Shannon River Fund Management reported no remaining Corning position as of Q3 2016 after selling out during the quarter.
  • Shannon River Fund Management sold 405,000 Corning shares in Q3 2016, an estimated $8.29M.
  • Shannon River Fund Management first reported a position in Corning in Q2 2016 and held it in 1 quarter.
  • Shannon River Fund Management's Corning position peaked at $8.29M in Q2 2016.
  • 859 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Shannon River Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.