First National Bank of Mount Dora’s Corning GLW Stock Holding History

First National Bank of Mount Dora’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 Q4	–	Sell	-53,613	Closed	-$918K	–	78
2015 Q3	$918K	Sell	53,613 -3,030	-5%	-$54.5K	0.56%	58
2015 Q2	$1.12M	Sell	56,643 -2,275	-4%	-$48.7K	0.62%	54
2015 Q1	$1.34M	Sell	58,918 -28,750	-33%	-$684K	0.72%	51
2014 Q4	$2.01M	Sell	87,668 -6,375	-7%	-$130K	1.12%	34
2014 Q3	$1.82M	Sell	94,043 -400	-0.4%	-$8.34K	1.06%	38
2014 Q2	$2.07M	Buy	94,443 +1,773	+2%	+$37.6K	1.21%	36
2014 Q1	$1.93M	Buy	92,670 +6,724	+8%	+$126K	1.18%	34
2013 Q4	$1.53M	Buy	85,946 +525	+0.6%	+$8.65K	1%	37
2013 Q3	$1.25M	Buy	85,421 +12,296	+17%	+$182K	0.91%	43
2013 Q2	$1.04M	Buy	+73,125	New	+$1.06M	0.77%	47

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

First National Bank of Mount Dora's GLW Position: Q4 2015 in Review

First National Bank of Mount Dora sold out of Corning (GLW) in Q4 2015, closing a stake of 53,613 shares — an estimated $918K sold.

First National Bank of Mount Dora first reported a position in GLW in Q2 2013 and held it in 10 quarters. The position peaked at $2.07M in Q2 2014. 841 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

First National Bank of Mount Dora reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
First National Bank of Mount Dora sold 53,613 Corning shares in Q4 2015, an estimated $918K.
First National Bank of Mount Dora first reported a position in Corning in Q2 2013 and held it in 10 quarters.
First National Bank of Mount Dora's Corning position peaked at $2.07M in Q2 2014.
841 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on First National Bank of Mount Dora's 13F filing for Q4 2015, filed 7 Jan 2016.