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

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

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