Balasa Dinverno & Foltz’s Corning GLW Stock Holding History

Balasa Dinverno & Foltz’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
2019 Q3	–	Sell	-6,169	Closed	-$205K	–	260
2019 Q2	$205K	Sell	6,169 -718	-10%	-$23K	0.02%	233
2019 Q1	$228K	Sell	6,887 -120	-2%	-$3.94K	0.03%	220
2018 Q4	$212K	Sell	7,007 -198	-3%	-$6.32K	0.03%	212
2018 Q3	$254K	Buy	+7,205	New	+$234K	0.03%	209
2018 Q2	–	Sell	-10,479	Closed	-$292K	–	225
2018 Q1	$292K	Sell	10,479 -1,354	-11%	-$41.7K	0.04%	169
2017 Q4	$379K	Buy	11,833 +58	+0.5%	+$1.83K	0.06%	149
2017 Q3	$352K	Sell	11,775 -443	-4%	-$13.1K	0.05%	152
2017 Q2	$367K	Buy	12,218 +1,436	+13%	+$41.3K	0.06%	145
2017 Q1	$291K	Buy	10,782 +364	+3%	+$9.69K	0.05%	162
2016 Q4	$253K	Buy	+10,418	New	+$248K	0.04%	157
2015 Q2	–	Sell	-9,254	Closed	-$210K	–	207
2015 Q1	$210K	Buy	+9,254	New	+$220K	0.03%	191

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Balasa Dinverno & Foltz's GLW Position: Q3 2019 in Review

Balasa Dinverno & Foltz sold out of Corning (GLW) in Q3 2019, closing a stake of 6,169 shares — an estimated $205K sold.

Balasa Dinverno & Foltz first reported a position in GLW in Q1 2015 and held it in 11 quarters. The position peaked at $379K in Q4 2017. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

Balasa Dinverno & Foltz reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
Balasa Dinverno & Foltz sold 6,169 Corning shares in Q3 2019, an estimated $205K.
Balasa Dinverno & Foltz first reported a position in Corning in Q1 2015 and held it in 11 quarters.
Balasa Dinverno & Foltz's Corning position peaked at $379K in Q4 2017.
956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2019, filed 6 Nov 2019.