Van Den Berg Management I’s Corning GLW Stock Holding History

Van Den Berg Management I’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	-10,935	Closed	-$216K	–	86
2015 Q2	$216K	Sell	10,935 -3,608	-25%	-$77.2K	0.02%	84
2015 Q1	$330K	Sell	14,543 -1,937,359	-99%	-$46.1M	0.03%	77
2014 Q4	$44.8M	Sell	1,951,902 -276,064	-12%	-$5.62M	4.03%	3
2014 Q3	$43.1M	Sell	2,227,966 -149,335	-6%	-$3.11M	3.35%	5
2014 Q2	$52.2M	Sell	2,377,301 -1,114,640	-32%	-$23.6M	3.74%	4
2014 Q1	$72.7M	Sell	3,491,941 -52,285	-1%	-$983K	5.02%	1
2013 Q4	$63.2M	Sell	3,544,226 -40,805	-1%	-$672K	4.92%	2
2013 Q3	$52.3M	Sell	3,585,031 -20,725	-0.6%	-$307K	4.25%	5
2013 Q2	$51.3M	Buy	+3,605,756	New	+$52.4M	4.36%	5

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Van Den Berg Management I's GLW Position: Q3 2015 in Review

Van Den Berg Management I sold out of Corning (GLW) in Q3 2015, closing a stake of 10,935 shares — an estimated $216K sold.

Van Den Berg Management I first reported a position in GLW in Q2 2013 and held it in 9 quarters. The position peaked at $72.7M in Q1 2014. 832 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

Van Den Berg Management I reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
Van Den Berg Management I sold 10,935 Corning shares in Q3 2015, an estimated $216K.
Van Den Berg Management I first reported a position in Corning in Q2 2013 and held it in 9 quarters.
Van Den Berg Management I's Corning position peaked at $72.7M in Q1 2014.
832 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Van Den Berg Management I's 13F filing for Q3 2015, filed 16 Nov 2015.