1919 Investment Counsel’s Corning GLW Stock Holding History

1919 Investment Counsel’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
2014 Q3	$6.18M	Hold	319,543	–	–	0.13%	154
2014 Q2	$7.01M	Sell	319,543 -1,184	-0.4%	-$25.1K	0.14%	137
2014 Q1	$6.68M	Hold	320,727	–	–	0.14%	137
2013 Q4	$5.72M	Sell	320,727 -26,739	-8%	-$440K	0.12%	156
2013 Q3	$5.07M	Sell	347,466 -2,500	-0.7%	-$37K	0.11%	163
2013 Q2	$4.98M	Buy	+349,966	New	+$5.09M	0.12%	162

Other funds holding GLW

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

1919 Investment Counsel's GLW Position: Q3 2014 in Review

1919 Investment Counsel held its Corning (GLW) position steady in Q3 2014 at 319,543 shares worth $6.18M. The position accounts for 0.13% of the portfolio, ranked #154.

1919 Investment Counsel first reported a position in GLW in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.01M in Q2 2014. 817 funds tracked by Wall St. Rank hold GLW as of Q3 2014.

1919 Investment Counsel held 319,543 shares of Corning worth $6.18M as of Q3 2014.
1919 Investment Counsel left its Corning share count unchanged in Q3 2014.
Corning made up 0.13% of 1919 Investment Counsel's portfolio in Q3 2014, its #154 holding.
1919 Investment Counsel first reported a position in Corning in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Corning position peaked at $7.01M in Q2 2014.
817 funds tracked by Wall St. Rank held Corning as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.