General Motors Investment Management’s Corning GLW Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-59,245	Closed	-$1.34M	–	270
2015 Q1	$1.34M	Sell	59,245 -19,335	-25%	-$460K	0.12%	124
2014 Q4	$1.8M	Sell	78,580 -1,474	-2%	-$30K	0.14%	109
2014 Q3	$1.55M	Buy	80,054 +16,887	+27%	+$352K	0.13%	145
2014 Q2	$1.39M	Buy	63,167 +34,451	+120%	+$731K	0.11%	145
2014 Q1	$598K	Sell	28,716 -4,581	-14%	-$86.1K	0.05%	409
2013 Q4	$593K	Sell	33,297 -38,976	-54%	-$642K	0.05%	427
2013 Q3	$1.05M	Sell	72,273 -28,929	-29%	-$428K	0.09%	212
2013 Q2	$1.44M	Buy	+101,202	New	+$1.47M	0.12%	137

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 Motors Investment Management's GLW Position: Q2 2015 in Review

General Motors Investment Management sold out of Corning (GLW) in Q2 2015, closing a stake of 59,245 shares — an estimated $1.34M sold.

General Motors Investment Management first reported a position in GLW in Q2 2013 and held it in 8 quarters. The position peaked at $1.8M in Q4 2014. 885 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

General Motors Investment Management reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 59,245 Corning shares in Q2 2015, an estimated $1.34M.
General Motors Investment Management first reported a position in Corning in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Corning position peaked at $1.8M in Q4 2014.
885 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.