Highmount Capital’s Corning GLW Stock Holding History

Highmount Capital’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	$1.7M	Buy	86,310 +5,535	+7%	+$118K	0.44%	53
2015 Q1	$1.83M	Sell	80,775 -1,885	-2%	-$44.8K	0.44%	52
2014 Q4	$1.9M	Sell	82,660 -1,705	-2%	-$34.7K	0.46%	54
2014 Q3	$1.63M	Buy	84,365 +320	+0.4%	+$6.67K	0.41%	58
2014 Q2	$1.84M	Buy	84,045 +1,195	+1%	+$25.3K	0.44%	54
2014 Q1	$1.72M	Buy	82,850 +2,520	+3%	+$47.4K	0.4%	57
2013 Q4	$1.43M	Buy	80,330 +18,820	+31%	+$310K	0.33%	59
2013 Q3	$897K	Buy	61,510 +25,195	+69%	+$373K	0.22%	68
2013 Q2	$517K	Buy	+36,315	New	+$528K	0.14%	88

Other funds holding GLW

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Highmount Capital's GLW Position: Q2 2015 in Review

Highmount Capital increased its Corning (GLW) stake by 6.9% in Q2 2015, buying an estimated $118K and bringing the position to 86,310 shares worth $1.7M. The position accounts for 0.44% of the portfolio, ranked #53.

Highmount Capital first reported a position in GLW in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.9M in Q4 2014. 885 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

Highmount Capital held 86,310 shares of Corning worth $1.7M as of Q2 2015.
Highmount Capital bought 5,535 Corning shares in Q2 2015, an estimated $118K.
Corning made up 0.44% of Highmount Capital's portfolio in Q2 2015, its #53 holding.
Highmount Capital first reported a position in Corning in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Corning position peaked at $1.9M in Q4 2014.
885 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.