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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Skylands Capital's GLW Position: Q4 2017 in Review

Skylands Capital sold out of Corning (GLW) in Q4 2017, closing a stake of 2,200 shares — an estimated $66K sold.

Skylands Capital first reported a position in GLW in Q2 2013 and held it in 18 quarters. The position peaked at $3.32M in Q1 2014. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

Skylands Capital reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
Skylands Capital sold 2,200 Corning shares in Q4 2017, an estimated $66K.
Skylands Capital first reported a position in Corning in Q2 2013 and held it in 18 quarters.
Skylands Capital's Corning position peaked at $3.32M in Q1 2014.
1,057 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Skylands Capital's 13F filing for Q4 2017, filed 16 Jan 2018.