Counsel Portfolio Services’s Corning GLW Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$393K	Hold	19,200	–	–	0.04%	250
2016 Q1	$401K	Hold	19,200	–	–	0.05%	178
2015 Q4	$351K	Buy	19,200 +7,000	+57%	+$127K	0.04%	215
2015 Q3	$209K	Hold	12,200	–	–	0.02%	255
2015 Q2	$241K	Hold	12,200	–	–	0.02%	287
2015 Q1	$277K	Hold	12,200	–	–	0.03%	273
2014 Q4	$280K	Sell	12,200 -8,100	-40%	-$165K	0.03%	264
2014 Q3	$393K	Hold	20,300	–	–	0.04%	244
2014 Q2	$446K	Sell	20,300 -39,600	-66%	-$840K	0.04%	289
2014 Q1	$1.25M	Hold	59,900	–	–	0.13%	184
2013 Q4	$1.07M	Buy	59,900 +1,000	+2%	+$16.5K	0.11%	185
2013 Q3	$859	Buy	58,900 +12,900	+28%	+$191K	0.04%	190
2013 Q2	$655K	Buy	+46,000	New	+$669K	0.08%	201

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Counsel Portfolio Services's GLW Position: Q2 2016 in Review

Counsel Portfolio Services held its Corning (GLW) position steady in Q2 2016 at 19,200 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #250.

Counsel Portfolio Services first reported a position in GLW in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.25M in Q1 2014. 816 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

Counsel Portfolio Services held 19,200 shares of Corning worth $393K as of Q2 2016.
Counsel Portfolio Services left its Corning share count unchanged in Q2 2016.
Corning made up 0.04% of Counsel Portfolio Services's portfolio in Q2 2016, its #250 holding.
Counsel Portfolio Services first reported a position in Corning in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Corning position peaked at $1.25M in Q1 2014.
816 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.