Visium Asset Management’s Corning GLW Stock Holding History

Visium 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 Q4	–	Sell	-12,297	Closed	-$211K	–	690
2015 Q3	$211K	Sell	12,297 -21,713	-64%	-$391K	﹤0.01%	791
2015 Q2	$671K	Sell	34,010 -75,345	-69%	-$1.61M	0.01%	586
2015 Q1	$2.48M	Buy	109,355 +83,092	+316%	+$1.98M	0.04%	383
2014 Q4	$603K	Sell	26,263 -23,933	-48%	-$487K	0.01%	655
2014 Q3	$971K	Buy	+50,196	New	+$1.05M	0.01%	596
2013 Q3	–	Sell	-34,205	Closed	-$487K	–	798
2013 Q2	$487K	Buy	+34,205	New	+$497K	0.01%	483

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Visium Asset Management's GLW Position: Q4 2015 in Review

Visium Asset Management sold out of Corning (GLW) in Q4 2015, closing a stake of 12,297 shares — an estimated $211K sold.

Visium Asset Management first reported a position in GLW in Q2 2013 and held it in 6 quarters. The position peaked at $2.48M in Q1 2015. 840 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

Visium Asset Management reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 12,297 Corning shares in Q4 2015, an estimated $211K.
Visium Asset Management first reported a position in Corning in Q2 2013 and held it in 6 quarters.
Visium Asset Management's Corning position peaked at $2.48M in Q1 2015.
840 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.