Constellation Wealth Advisors’s Corning GLW Stock Holding History

Constellation Wealth Advisors’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	$6.76M	Sell	394,966 -1,043	-0.3%	-$18.8K	0.75%	35
2015 Q2	$7.81M	Buy	396,009 +416	+0.1%	+$8.9K	0.66%	33
2015 Q1	$8.97M	Buy	395,593 +523	+0.1%	+$12.4K	0.79%	30
2014 Q4	$9.06M	Buy	395,070 +7,327	+2%	+$149K	0.75%	30
2014 Q3	$7.5M	Buy	387,743 +6,164	+2%	+$129K	0.69%	33
2014 Q2	$8.38M	Buy	381,579 +23,725	+7%	+$503K	0.94%	30
2014 Q1	$7.45M	Buy	357,854 +4,368	+1%	+$82.1K	0.73%	34
2013 Q4	$6.3M	Buy	353,486 +340,986	+2,728%	+$5.62M	0.61%	41
2013 Q3	$182K	Buy	+12,500	New	+$185K	0.02%	186

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Constellation Wealth Advisors's GLW Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Corning (GLW) stake by 0.26% in Q3 2015, selling an estimated $18.8K and leaving 394,966 shares worth $6.76M. The position accounts for 0.75% of the portfolio, ranked #35.

Constellation Wealth Advisors first reported a position in GLW in Q3 2013 and has held it in 9 quarters since. The position peaked at $9.06M in Q4 2014. 832 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

Constellation Wealth Advisors held 394,966 shares of Corning worth $6.76M as of Q3 2015.
Constellation Wealth Advisors sold 1,043 Corning shares in Q3 2015, an estimated $18.8K.
Corning made up 0.75% of Constellation Wealth Advisors's portfolio in Q3 2015, its #35 holding.
Constellation Wealth Advisors first reported a position in Corning in Q3 2013 and has held it in 9 quarters since.
Constellation Wealth Advisors's Corning position peaked at $9.06M in Q4 2014.
832 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.