SKK
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Shepherd Kaplan Krochuk’s Corning GLW Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-15,680
Closed -$287K – 321
2015
Q4 		$287K Buy
15,680
+680
+5% +$12.3K 0.08% 207
2015
Q3 		$257K Sell
15,000
-40,000
-73% -$720K 0.07% 207
2015
Q2 		$1.08M Hold
55,000
– – 0.2% 84
2015
Q1 		$1.25M Sell
55,000
-15,096
-22% -$359K 0.22% 82
2014
Q4 		$1.61M Hold
70,096
– – 0.26% 76
2014
Q3 		$1.36M Sell
70,096
-1,000
-1% -$20.8K 0.17% 95
2014
Q2 		$1.56M Sell
71,096
-4,904
-6% -$104K 0.17% 90
2014
Q1 		$1.58M Sell
76,000
-6,247
-8% -$117K 0.18% 91
2013
Q4 		$1.47M Sell
82,247
-1,639
-2% -$27K 0.19% 93
2013
Q3 		$1.22M Sell
83,886
-4,114
-5% -$60.9K 0.2% 104
2013
Q2 		$1.25M Buy
+88,000
New +$1.28M 0.25% 92

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return