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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BHF Kleinwort Benson Group's GLW Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Corning (GLW) in Q3 2015, closing a stake of 117,535 shares — an estimated $2.32M sold.

BHF Kleinwort Benson Group first reported a position in GLW in Q2 2013 and held it in 7 quarters. The position peaked at $2.82M in Q1 2014. 832 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 117,535 Corning shares in Q3 2015, an estimated $2.32M.
BHF Kleinwort Benson Group first reported a position in Corning in Q2 2013 and held it in 7 quarters.
BHF Kleinwort Benson Group's Corning position peaked at $2.82M in Q1 2014.
832 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.