Skylands Capital’s Corning GLW Stock Holding History

Skylands Capital’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
2017 Q4	–	Sell	-2,200	Closed	-$66K	–	159
2017 Q3	$66K	Hold	2,200	–	–	0.01%	161
2017 Q2	$66K	Hold	2,200	–	–	0.01%	173
2017 Q1	$59K	Hold	2,200	–	–	0.01%	172
2016 Q4	$53K	Hold	2,200	–	–	0.01%	174
2016 Q3	$52K	Hold	2,200	–	–	0.01%	173
2016 Q2	$45K	Hold	2,200	–	–	0.01%	178
2016 Q1	$46K	Hold	2,200	–	–	0.01%	179
2015 Q4	$40K	Hold	2,200	–	–	0.01%	195
2015 Q3	$38K	Sell	2,200 -71,800	-97%	-$1.29M	0.01%	213
2015 Q2	$1.46M	Sell	74,000 -11,800	-14%	-$252K	0.16%	128
2015 Q1	$1.95M	Sell	85,800 -1,000	-1%	-$23.8K	0.2%	103
2014 Q4	$1.99M	Sell	86,800 -10,700	-11%	-$218K	0.2%	100
2014 Q3	$1.89M	Sell	97,500 -2,000	-2%	-$41.7K	0.19%	115
2014 Q2	$2.18M	Sell	99,500 -59,800	-38%	-$1.27M	0.21%	109
2014 Q1	$3.32M	Sell	159,300 -23,600	-13%	-$444K	0.34%	73
2013 Q4	$3.26M	Sell	182,900 -30,600	-14%	-$504K	0.35%	62
2013 Q3	$3.12M	Sell	213,500 -1,200	-0.6%	-$17.8K	0.35%	66
2013 Q2	$3.06M	Buy	+214,700	New	+$3.12M	0.37%	64

Other funds holding GLW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Farm Mutual Automobile Insurance

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

Primecap Management

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon

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

LSV Asset Management

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return