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Genesis Wealth Advisors’s Corning GLW Stock Holding History

Genesis Wealth Advisors’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 		$7.99K Hold
405
– – 0.01% 365
2015
Q1 		$9.01K Sell
405
-250
-38% -$5.95K 0.01% 356
2014
Q4 		$16.1K Buy
+655
New +$13.3K 0.01% 336

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Genesis Wealth Advisors's GLW Position: Q2 2015 in Review

Genesis Wealth Advisors held its Corning (GLW) position steady in Q2 2015 at 405 shares worth $7.99K. The position accounts for 0.01% of the portfolio, ranked #365.

Genesis Wealth Advisors first reported a position in GLW in Q4 2014 and has held it in 3 quarters since. The position peaked at $16.1K in Q4 2014. 884 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

  • Genesis Wealth Advisors held 405 shares of Corning worth $7.99K as of Q2 2015.
  • Genesis Wealth Advisors left its Corning share count unchanged in Q2 2015.
  • Corning made up 0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #365 holding.
  • Genesis Wealth Advisors first reported a position in Corning in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Corning position peaked at $16.1K in Q4 2014.
  • 884 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.