ACI
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Advance Capital I’s Corning GLW Stock Holding History

Advance Capital 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
Q4 		– Sell
-28,900
Closed -$495K – 177
2015
Q3 		$495K Sell
28,900
-11,700
-29% -$210K 0.41% 96
2015
Q2 		$801K Buy
+40,600
New +$869K 0.53% 54

Other funds holding GLW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Loomis, Sayles & Company
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Advance Capital I's GLW Position: Q4 2015 in Review

Advance Capital I sold out of Corning (GLW) in Q4 2015, closing a stake of 28,900 shares — an estimated $495K sold.

Advance Capital I first reported a position in GLW in Q2 2015 and held it in 2 quarters. The position peaked at $801K in Q2 2015. 840 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

  • Advance Capital I reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 28,900 Corning shares in Q4 2015, an estimated $495K.
  • Advance Capital I first reported a position in Corning in Q2 2015 and held it in 2 quarters.
  • Advance Capital I's Corning position peaked at $801K in Q2 2015.
  • 840 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.