FIC Capital’s Corning GLW Stock Holding History

FIC Capital’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
2014 Q4	–	Sell	-13,440	Closed	-$260K	–	131
2014 Q3	$260K	Hold	13,440	–	–	0.1%	122
2014 Q2	$295K	Hold	13,440	–	–	0.11%	126
2014 Q1	$280K	Hold	13,440	–	–	0.11%	128
2013 Q4	$240K	Sell	13,440 -150	-1%	-$2.47K	0.11%	138
2013 Q3	$198K	Hold	13,590	–	–	0.1%	140
2013 Q2	$193K	Buy	+13,590	New	+$198K	0.12%	126

Other funds holding GLW

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

BIT

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

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

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FIC Capital's GLW Position: Q4 2014 in Review

FIC Capital sold out of Corning (GLW) in Q4 2014, closing a stake of 13,440 shares — an estimated $260K sold.

FIC Capital first reported a position in GLW in Q2 2013 and held it in 6 quarters. The position peaked at $295K in Q2 2014. 882 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

FIC Capital reported no remaining Corning position as of Q4 2014 after selling out during the quarter.
FIC Capital sold 13,440 Corning shares in Q4 2014, an estimated $260K.
FIC Capital first reported a position in Corning in Q2 2013 and held it in 6 quarters.
FIC Capital's Corning position peaked at $295K in Q2 2014.
882 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on FIC Capital's 13F filing for Q4 2014, filed 11 Feb 2015.