Banyan Partners’s Corning GLW Stock Holding History

Banyan Partners’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 Q2	–	Sell	-12,282	Closed	-$256K	–	388
2014 Q1	$256K	Sell	12,282 -50,440	-80%	-$948K	0.02%	354
2013 Q4	$1.12M	Buy	62,722 +2,132	+4%	+$35.1K	0.08%	223
2013 Q3	$884K	Buy	60,590 +49,179	+431%	+$728K	0.08%	190
2013 Q2	$162K	Buy	+11,411	New	+$166K	0.03%	167

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

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

Norges Bank Oslo, Norway $935B AUM

Banyan Partners's GLW Position: Q2 2014 in Review

Banyan Partners sold out of Corning (GLW) in Q2 2014, closing a stake of 12,282 shares — an estimated $256K sold.

Banyan Partners first reported a position in GLW in Q2 2013 and held it in 4 quarters. The position peaked at $1.12M in Q4 2013. 833 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

Banyan Partners reported no remaining Corning position as of Q2 2014 after selling out during the quarter.
Banyan Partners sold 12,282 Corning shares in Q2 2014, an estimated $256K.
Banyan Partners first reported a position in Corning in Q2 2013 and held it in 4 quarters.
Banyan Partners's Corning position peaked at $1.12M in Q4 2013.
833 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Banyan Partners's 13F filing for Q2 2014, filed 8 Aug 2014.