Beacon Capital Management Inc (Ohio)’s Corning GLW Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q2	–	Sell	-5	Closed	–	–	121
2017 Q1	$0	Buy	+5	New	+$133	﹤0.01%	127
2016 Q3	–	Sell	-350	Closed	-$7K	–	124
2016 Q2	$7K	Sell	350 -100	-22%	-$2K	﹤0.01%	99
2016 Q1	$9K	Sell	450 -1,300	-74%	-$24.1K	﹤0.01%	110
2015 Q4	$32K	Hold	1,750	–	–	﹤0.01%	88
2015 Q3	$30K	Sell	1,750 -500	-22%	-$8.99K	﹤0.01%	89
2015 Q2	$44K	Sell	2,250 -500	-18%	-$10.7K	﹤0.01%	88
2015 Q1	$62K	Hold	2,750	–	–	0.01%	74
2014 Q4	$63K	Sell	2,750 -400	-13%	-$8.14K	0.01%	75
2014 Q3	$61K	Sell	3,150 -7,050	-69%	-$147K	0.01%	80
2014 Q2	$224K	Hold	10,200	–	–	0.04%	53
2014 Q1	$212K	Hold	10,200	–	–	0.05%	52
2013 Q4	$182K	Buy	+10,200	New	+$168K	0.05%	55

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 $3.37T AUM 44.26% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s GLW Position: Q2 2017 in Review

Beacon Capital Management Inc (Ohio) sold out of Corning (GLW) in Q2 2017, closing a stake of 5 shares.

Beacon Capital Management Inc (Ohio) first reported a position in GLW in Q4 2013 and held it in 12 quarters. The position peaked at $224K in Q2 2014. 980 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

Beacon Capital Management Inc (Ohio) reported no remaining Corning position as of Q2 2017 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 5 Corning shares in Q2 2017.
Beacon Capital Management Inc (Ohio) first reported a position in Corning in Q4 2013 and held it in 12 quarters.
Beacon Capital Management Inc (Ohio)'s Corning position peaked at $224K in Q2 2014.
980 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2017, filed 11 Jul 2017.