Bison Wealth’s Corning GLW Stock Holding History

Bison Wealth’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 Q1	–	Sell	-11,685	Closed	-$268K	–	234
2014 Q4	$268K	Buy	+11,685	New	+$238K	0.2%	139

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

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Bison Wealth's GLW Position: Q1 2015 in Review

Bison Wealth sold out of Corning (GLW) in Q1 2015, closing a stake of 11,685 shares — an estimated $268K sold.

Bison Wealth first reported a position in GLW in Q4 2014 and held it in 1 quarter. The position peaked at $268K in Q4 2014. 894 funds tracked by Wall St. Rank hold GLW as of Q1 2015.

Bison Wealth reported no remaining Corning position as of Q1 2015 after selling out during the quarter.
Bison Wealth sold 11,685 Corning shares in Q1 2015, an estimated $268K.
Bison Wealth first reported a position in Corning in Q4 2014 and held it in 1 quarter.
Bison Wealth's Corning position peaked at $268K in Q4 2014.
894 funds tracked by Wall St. Rank held Corning as of Q1 2015.

Based on Bison Wealth's 13F filing for Q1 2015, filed 14 May 2015.