SII Investments’s Corning GLW Stock Holding History

SII Investments’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 Q2	–	Sell	-26,874	Closed	-$564K	–	600
2016 Q1	$564K	Buy	26,874 +896	+3%	+$16.6K	0.05%	282
2015 Q4	$471K	Buy	25,978 +15,577	+150%	+$282K	0.06%	257
2015 Q3	$176K	Sell	10,401 -12,728	-55%	-$229K	0.02%	504
2015 Q2	$460K	Buy	+23,129	New	+$495K	0.05%	308
2014 Q4	–	Sell	-12,138	Closed	-$235K	–	524
2014 Q3	$235K	Buy	+12,138	New	+$253K	0.03%	419

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

SII Investments's GLW Position: Q2 2016 in Review

SII Investments sold out of Corning (GLW) in Q2 2016, closing a stake of 26,874 shares — an estimated $564K sold.

SII Investments first reported a position in GLW in Q3 2014 and held it in 5 quarters. The position peaked at $564K in Q1 2016. 815 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

SII Investments reported no remaining Corning position as of Q2 2016 after selling out during the quarter.
SII Investments sold 26,874 Corning shares in Q2 2016, an estimated $564K.
SII Investments first reported a position in Corning in Q3 2014 and held it in 5 quarters.
SII Investments's Corning position peaked at $564K in Q1 2016.
815 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.