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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Shepherd Kaplan Krochuk's GLW Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Corning (GLW) in Q1 2016, closing a stake of 15,680 shares — an estimated $287K sold.

Shepherd Kaplan Krochuk first reported a position in GLW in Q2 2013 and held it in 11 quarters. The position peaked at $1.61M in Q4 2014. 837 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 15,680 Corning shares in Q1 2016, an estimated $287K.
Shepherd Kaplan Krochuk first reported a position in Corning in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's Corning position peaked at $1.61M in Q4 2014.
837 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.