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Balter Liquid Alternatives’s Corning GLW Stock Holding History

Balter Liquid Alternatives’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
-21,750
Closed -$528K – 78
2016
Q4 		$528K Hold
21,750
– – 1.2% 27
2016
Q3 		$514K Hold
21,750
– – 1.29% 25
2016
Q2 		$445K Buy
+21,750
New +$436K 1.04% 28

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balter Liquid Alternatives's GLW Position: Q1 2017 in Review

Balter Liquid Alternatives sold out of Corning (GLW) in Q1 2017, closing a stake of 21,750 shares — an estimated $528K sold.

Balter Liquid Alternatives first reported a position in GLW in Q2 2016 and held it in 3 quarters. The position peaked at $528K in Q4 2016. 959 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

  • Balter Liquid Alternatives reported no remaining Corning position as of Q1 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 21,750 Corning shares in Q1 2017, an estimated $528K.
  • Balter Liquid Alternatives first reported a position in Corning in Q2 2016 and held it in 3 quarters.
  • Balter Liquid Alternatives's Corning position peaked at $528K in Q4 2016.
  • 959 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Balter Liquid Alternatives's 13F filing for Q1 2017, filed 12 May 2017.