General Electric’s Corning GLW Stock Holding History

General Electric’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 Q2	–	Sell	-50,397	Closed	-$1.14M	–	221
2015 Q1	$1.14M	Buy	+50,397	New	+$1.2M	﹤0.01%	204

Other funds holding GLW

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

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

BIT

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

General Electric's GLW Position: Q2 2015 in Review

General Electric sold out of Corning (GLW) in Q2 2015, closing a stake of 50,397 shares — an estimated $1.14M sold.

General Electric first reported a position in GLW in Q1 2015 and held it in 1 quarter. The position peaked at $1.14M in Q1 2015. 884 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

General Electric reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
General Electric sold 50,397 Corning shares in Q2 2015, an estimated $1.14M.
General Electric first reported a position in Corning in Q1 2015 and held it in 1 quarter.
General Electric's Corning position peaked at $1.14M in Q1 2015.
884 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.