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Graybill Wealth Management’s Corning GLW Stock Holding History

Graybill Wealth 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
2014
Q2 		– Sell
-142,585
Closed -$2.97M – 50
2014
Q1 		$2.97M Buy
142,585
+830
+0.6% +$15.6K 2.44% 15
2013
Q4 		$2.53M Buy
+141,755
New +$2.33M 2.21% 19

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Graybill Wealth Management's GLW Position: Q2 2014 in Review

Graybill Wealth Management sold out of Corning (GLW) in Q2 2014, closing a stake of 142,585 shares — an estimated $2.97M sold.

Graybill Wealth Management first reported a position in GLW in Q4 2013 and held it in 2 quarters. The position peaked at $2.97M in Q1 2014. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

  • Graybill Wealth Management reported no remaining Corning position as of Q2 2014 after selling out during the quarter.
  • Graybill Wealth Management sold 142,585 Corning shares in Q2 2014, an estimated $2.97M.
  • Graybill Wealth Management first reported a position in Corning in Q4 2013 and held it in 2 quarters.
  • Graybill Wealth Management's Corning position peaked at $2.97M in Q1 2014.
  • 834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Graybill Wealth Management's 13F filing for Q2 2014, filed 20 Aug 2014.