Hedeker Wealth’s Corning GLW Stock Holding History

Hedeker Wealth’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 Q1	–	Sell	-84,400	Closed	-$1.54M	–	108
2015 Q4	$1.54M	Sell	84,400 -1,530	-2%	-$27.7K	1.36%	29
2015 Q3	$1.47M	Buy	85,930 +1,135	+1%	+$20.4K	1.28%	30
2015 Q2	$1.67M	Sell	84,795 -575	-0.7%	-$12.3K	1.35%	31
2015 Q1	$1.95M	Sell	85,370 -5,485	-6%	-$130K	1.62%	24
2014 Q4	$2.08M	Buy	+90,855	New	+$1.85M	1.68%	23

Other funds holding GLW

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Hedeker Wealth's GLW Position: Q1 2016 in Review

Hedeker Wealth sold out of Corning (GLW) in Q1 2016, closing a stake of 84,400 shares — an estimated $1.54M sold.

Hedeker Wealth first reported a position in GLW in Q4 2014 and held it in 5 quarters. The position peaked at $2.08M in Q4 2014. 835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

Hedeker Wealth reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
Hedeker Wealth sold 84,400 Corning shares in Q1 2016, an estimated $1.54M.
Hedeker Wealth first reported a position in Corning in Q4 2014 and held it in 5 quarters.
Hedeker Wealth's Corning position peaked at $2.08M in Q4 2014.
835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.