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Formidable Asset Management’s Corning GLW Stock Holding History

Formidable Asset Management’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 		– Sell
-120
Closed -$2K – 266
2016
Q1 		$2K Buy
120
+1
+0.8% +$19 ﹤0.01% 456
2015
Q4 		$2K Hold
119
– – ﹤0.01% 512
2015
Q3 		$2K Buy
119
+1
+0.8% +$18 ﹤0.01% 569
2015
Q2 		$2K Buy
118
+1
+0.9% +$21 ﹤0.01% 486
2015
Q1 		$2K Buy
117
+1
+0.9% +$24 ﹤0.01% 478
2014
Q4 		$3K Hold
116
– – ﹤0.01% 430
2014
Q3 		$2K Buy
116
+1
+0.9% +$21 ﹤0.01% 439
2014
Q2 		$3K Hold
115
– – ﹤0.01% 456
2014
Q1 		$2K Buy
115
+1
+0.9% +$19 ﹤0.01% 429
2013
Q4 		$2K Sell
114
-450
-80% -$7.41K ﹤0.01% 463
2013
Q3 		$8K Buy
+564
New +$8.35K 0.01% 328

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Formidable Asset Management's GLW Position: Q2 2016 in Review

Formidable Asset Management sold out of Corning (GLW) in Q2 2016, closing a stake of 120 shares — an estimated $2K sold.

Formidable Asset Management first reported a position in GLW in Q3 2013 and held it in 11 quarters. The position peaked at $8K in Q3 2013. 817 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

  • Formidable Asset Management reported no remaining Corning position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 120 Corning shares in Q2 2016, an estimated $2K.
  • Formidable Asset Management first reported a position in Corning in Q3 2013 and held it in 11 quarters.
  • Formidable Asset Management's Corning position peaked at $8K in Q3 2013.
  • 817 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.