BHF Kleinwort Benson Group’s Corning GLW Stock Holding History

BHF Kleinwort Benson Group’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
2015 Q3	–	Sell	-117,535	Closed	-$2.32M	–	409
2015 Q2	$2.32M	Buy	+117,535	New	+$2.51M	0.08%	212
2015 Q1	–	Sell	-2,535	Closed	-$58K	–	422
2014 Q4	$58K	Hold	2,535	–	–	﹤0.01%	390
2014 Q3	$49K	Hold	2,535	–	–	﹤0.01%	475
2014 Q2	$56K	Sell	2,535 -132,986	-98%	-$2.82M	﹤0.01%	474
2014 Q1	$2.82M	Buy	135,521 +116,758	+622%	+$2.19M	0.08%	177
2013 Q4	$334K	Buy	+18,763	New	+$309K	0.02%	208
2013 Q3	–	Sell	-17,697	Closed	-$252K	–	299
2013 Q2	$252K	Buy	+17,697	New	+$257K	0.03%	182

Other funds holding GLW

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return