Valley Forge Asset Management’s Corning GLW Stock Holding History

Valley Forge Asset 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 Q3	–	Sell	-325,015	Closed	-$6.41M	–	104
2015 Q2	$6.41M	Buy	+325,015	New	+$6.95M	0.86%	54
2014 Q2	–	Sell	-634,677	Closed	-$13.2M	–	91
2014 Q1	$13.2M	Sell	634,677 -71,623	-10%	-$1.35M	1.43%	38
2013 Q4	$12.6M	Buy	+706,300	New	+$11.6M	1.21%	39

Other funds holding GLW

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Valley Forge Asset Management's GLW Position: Q3 2015 in Review

Valley Forge Asset Management sold out of Corning (GLW) in Q3 2015, closing a stake of 325,015 shares — an estimated $6.41M sold.

Valley Forge Asset Management first reported a position in GLW in Q4 2013 and held it in 3 quarters. The position peaked at $13.2M in Q1 2014. 832 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

Valley Forge Asset Management reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
Valley Forge Asset Management sold 325,015 Corning shares in Q3 2015, an estimated $6.41M.
Valley Forge Asset Management first reported a position in Corning in Q4 2013 and held it in 3 quarters.
Valley Forge Asset Management's Corning position peaked at $13.2M in Q1 2014.
832 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Valley Forge Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.