CFO4Life’s Corning GLW Stock Holding History

CFO4Life’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	-13,263	Closed	-$262K	–	72
2015 Q2	$262K	Buy	13,263 +191	+1%	+$4.09K	0.22%	67
2015 Q1	$296K	Buy	+13,072	New	+$311K	0.25%	62

Other funds holding GLW

LTI

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 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 Los Angeles, California $32.4B AUM 17.21% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

CFO4Life's GLW Position: Q3 2015 in Review

CFO4Life sold out of Corning (GLW) in Q3 2015, closing a stake of 13,263 shares — an estimated $262K sold.

CFO4Life first reported a position in GLW in Q1 2015 and held it in 2 quarters. The position peaked at $296K in Q1 2015. 831 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

CFO4Life reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
CFO4Life sold 13,263 Corning shares in Q3 2015, an estimated $262K.
CFO4Life first reported a position in Corning in Q1 2015 and held it in 2 quarters.
CFO4Life's Corning position peaked at $296K in Q1 2015.
831 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on CFO4Life's 13F filing for Q3 2015, filed 5 Nov 2015.