Dow Chemical Company’s Corning GLW Stock Holding History

Dow Chemical Company’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	-69,180	Closed	-$1.36M	–	105
2015 Q2	$1.36M	Hold	69,180	–	–	0.13%	75
2015 Q1	$1.57M	Hold	69,180	–	–	0.14%	75
2014 Q4	$1.59M	Sell	69,180 -35,000	-34%	-$713K	0.14%	64
2014 Q3	$2.02M	Hold	104,180	–	–	0.18%	57
2014 Q2	$2.29M	Hold	104,180	–	–	0.19%	61
2014 Q1	$2.17M	Hold	104,180	–	–	0.18%	57
2013 Q4	$1.86M	Sell	104,180 -235,300	-69%	-$3.88M	0.15%	54
2013 Q3	$4.95M	Sell	339,480 -80,000	-19%	-$1.18M	0.41%	25
2013 Q2	$5.97M	Buy	+419,480	New	+$6.1M	0.53%	18

Other funds holding GLW

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dow Chemical Company's GLW Position: Q3 2015 in Review

Dow Chemical Company sold out of Corning (GLW) in Q3 2015, closing a stake of 69,180 shares — an estimated $1.36M sold.

Dow Chemical Company first reported a position in GLW in Q2 2013 and held it in 9 quarters. The position peaked at $5.97M in Q2 2013. 832 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

Dow Chemical Company reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
Dow Chemical Company sold 69,180 Corning shares in Q3 2015, an estimated $1.36M.
Dow Chemical Company first reported a position in Corning in Q2 2013 and held it in 9 quarters.
Dow Chemical Company's Corning position peaked at $5.97M in Q2 2013.
832 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.