Westport Resources Management’s Corning GLW Stock Holding History

Westport Resources 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
2016 Q3	$965K	Sell	40,796 -30,052	-42%	-$670K	0.7%	35
2016 Q2	$1.45M	Buy	70,848 +1,125	+2%	+$22.5K	0.47%	58
2016 Q1	$1.46M	Sell	69,723 -4,072	-6%	-$75.5K	0.47%	66
2015 Q4	$1.35M	Buy	73,795 +7,875	+12%	+$143K	0.4%	75
2015 Q3	$1.13M	Buy	65,920 +4,400	+7%	+$79.2K	0.35%	80
2015 Q2	$1.21M	Sell	61,520 -2,400	-4%	-$51.3K	0.34%	84
2015 Q1	$1.45M	Sell	63,920 -2,250	-3%	-$53.5K	0.4%	73
2014 Q4	$1.52M	Sell	66,170 -558	-0.8%	-$11.4K	0.41%	73
2014 Q3	$1.29M	Buy	66,728 +487	+0.7%	+$10.2K	0.35%	85
2014 Q2	$1.45M	Buy	66,241 +854	+1%	+$18.1K	0.4%	73
2014 Q1	$1.36M	Buy	65,387 +357	+0.5%	+$6.71K	0.38%	73
2013 Q4	$1.16M	Sell	65,030 -3,900	-6%	-$64.2K	0.34%	82
2013 Q3	$1.01M	Buy	68,930 +4,385	+7%	+$64.9K	0.33%	83
2013 Q2	$918K	Buy	+64,545	New	+$939K	0.32%	83

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York Mellon New York $544B AUM 28.31% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's GLW Position: Q3 2016 in Review

Westport Resources Management reduced its Corning (GLW) stake by 42% in Q3 2016, selling an estimated $670K and leaving 40,796 shares worth $965K. The position accounts for 0.7% of the portfolio, ranked #35.

Westport Resources Management first reported a position in GLW in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.52M in Q4 2014. 856 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

Westport Resources Management held 40,796 shares of Corning worth $965K as of Q3 2016.
Westport Resources Management sold 30,052 Corning shares in Q3 2016, an estimated $670K.
Corning made up 0.7% of Westport Resources Management's portfolio in Q3 2016, its #35 holding.
Westport Resources Management first reported a position in Corning in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Corning position peaked at $1.52M in Q4 2014.
856 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.