Stratton Management’s Corning GLW Stock Holding History

Stratton Management’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
2015 Q4	$215K	Sell	11,748 -1,302	-10%	-$23.6K	0.03%	211
2015 Q3	$223K	Buy	13,050 +500	+4%	+$8.99K	0.03%	215
2015 Q2	$248K	Sell	12,550 -1,750	-12%	-$37.4K	0.01%	309
2015 Q1	$324K	Hold	14,300	–	–	0.01%	312
2014 Q4	$328K	Sell	14,300 -2,500	-15%	-$50.9K	0.01%	312
2014 Q3	$325K	Sell	16,800 -300	-2%	-$6.25K	0.01%	300
2014 Q2	$375K	Hold	17,100	–	–	0.02%	310
2014 Q1	$356K	Hold	17,100	–	–	0.02%	301
2013 Q4	$305K	Sell	17,100 -11,800	-41%	-$194K	0.01%	312
2013 Q3	$422K	Sell	28,900 -2,000	-6%	-$29.6K	0.02%	293
2013 Q2	$440K	Buy	+30,900	New	+$449K	0.03%	280

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Stratton Management's GLW Position: Q4 2015 in Review

Stratton Management reduced its Corning (GLW) stake by 10% in Q4 2015, selling an estimated $23.6K and leaving 11,748 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #211.

Stratton Management first reported a position in GLW in Q2 2013 and has held it in 11 quarters since. The position peaked at $440K in Q2 2013. 841 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

Stratton Management held 11,748 shares of Corning worth $215K as of Q4 2015.
Stratton Management sold 1,302 Corning shares in Q4 2015, an estimated $23.6K.
Corning made up 0.03% of Stratton Management's portfolio in Q4 2015, its #211 holding.
Stratton Management first reported a position in Corning in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Corning position peaked at $440K in Q2 2013.
841 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.