Alexandria Capital’s Corning GLW Stock Holding History

Alexandria Capital’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
2017 Q1	–	Sell	-6	Closed	–	–	623
2016 Q4	$0	Hold	6	–	–	﹤0.01%	603
2016 Q3	$0	Hold	6	–	–	﹤0.01%	619
2016 Q2	$0	Hold	6	–	–	﹤0.01%	623
2016 Q1	$0	Buy	+6	New	+$111	﹤0.01%	625
2015 Q3	–	Sell	-14,262	Closed	-$281K	–	602
2015 Q2	$281K	Sell	14,262 -2,100	-13%	-$44.9K	0.06%	124
2015 Q1	$371K	Buy	16,362 +2,100	+15%	+$49.9K	0.13%	74
2014 Q4	$327K	Hold	14,262	–	–	0.13%	82
2014 Q3	$276K	Hold	14,262	–	–	0.12%	84
2014 Q2	$313K	Hold	14,262	–	–	0.13%	80
2014 Q1	$297K	Hold	14,262	–	–	0.13%	78
2013 Q4	$254K	Hold	14,262	–	–	0.11%	85
2013 Q3	$208K	Hold	14,262	–	–	0.1%	100
2013 Q2	$203K	Buy	+14,262	New	+$207K	0.1%	99

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alexandria Capital's GLW Position: Q1 2017 in Review

Alexandria Capital sold out of Corning (GLW) in Q1 2017, closing a stake of 6 shares.

Alexandria Capital first reported a position in GLW in Q2 2013 and held it in 13 quarters. The position peaked at $371K in Q1 2015. 959 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

Alexandria Capital reported no remaining Corning position as of Q1 2017 after selling out during the quarter.
Alexandria Capital sold 6 Corning shares in Q1 2017.
Alexandria Capital first reported a position in Corning in Q2 2013 and held it in 13 quarters.
Alexandria Capital's Corning position peaked at $371K in Q1 2015.
959 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.