Bramshill Investments’s Corning GLW Stock Holding History

Bramshill Investments’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 Q4	–	Sell	-44	Closed	-$1K	–	131
2017 Q3	$1K	Sell	44 -481	-92%	-$14.2K	﹤0.01%	96
2017 Q2	$16K	Buy	+525	New	+$15.1K	﹤0.01%	95

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bramshill Investments's GLW Position: Q4 2017 in Review

Bramshill Investments sold out of Corning (GLW) in Q4 2017, closing a stake of 44 shares — an estimated $1K sold.

Bramshill Investments first reported a position in GLW in Q2 2017 and held it in 2 quarters. The position peaked at $16K in Q2 2017. 1,056 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

Bramshill Investments reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
Bramshill Investments sold 44 Corning shares in Q4 2017, an estimated $1K.
Bramshill Investments first reported a position in Corning in Q2 2017 and held it in 2 quarters.
Bramshill Investments's Corning position peaked at $16K in Q2 2017.
1,056 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Bramshill Investments's 13F filing for Q4 2017, filed 14 Feb 2018.