11A
GLW icon

10-15 Associates’s Corning GLW Stock Holding History

10-15 Associates’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
Q2 		– Sell
-11,213
Closed -$234K – 119
2016
Q1 		$234K Sell
11,213
-905
-7% -$16.8K 0.07% 98
2015
Q4 		$222K Buy
12,118
+922
+8% +$16.7K 0.06% 109
2015
Q3 		$191K Sell
11,196
-593
-5% -$10.7K 0.07% 101
2015
Q2 		$232K Sell
11,789
-94
-0.8% -$2.01K 0.07% 108
2015
Q1 		$269K Sell
11,883
-275
-2% -$6.54K 0.09% 101
2014
Q4 		$278K Sell
12,158
-1,293
-10% -$26.3K 0.09% 97
2014
Q3 		$260K Buy
13,451
+1,310
+11% +$27.3K 0.09% 101
2014
Q2 		$266K Sell
12,141
-120
-1% -$2.54K 0.08% 97
2014
Q1 		$255K Buy
12,261
+150
+1% +$2.82K 0.08% 95
2013
Q4 		$215K Buy
+12,111
New +$199K 0.07% 92

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

10-15 Associates's GLW Position: Q2 2016 in Review

10-15 Associates sold out of Corning (GLW) in Q2 2016, closing a stake of 11,213 shares — an estimated $234K sold.

10-15 Associates first reported a position in GLW in Q4 2013 and held it in 10 quarters. The position peaked at $278K in Q4 2014. 817 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

  • 10-15 Associates reported no remaining Corning position as of Q2 2016 after selling out during the quarter.
  • 10-15 Associates sold 11,213 Corning shares in Q2 2016, an estimated $234K.
  • 10-15 Associates first reported a position in Corning in Q4 2013 and held it in 10 quarters.
  • 10-15 Associates's Corning position peaked at $278K in Q4 2014.
  • 817 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on 10-15 Associates's 13F filing for Q2 2016, filed 4 Aug 2016.