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Horizon Investment Services’s Corning GLW Stock Holding History

Horizon Investment Services’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
Q3 		– Sell
-21,598
Closed -$426K – 116
2015
Q2 		$426K Sell
21,598
-230,587
-91% -$4.93M 0.17% 84
2015
Q1 		$5.72M Buy
252,185
+243,167
+2,696% +$5.78M 2.37% 12
2014
Q4 		$207K Buy
+9,018
New +$184K 0.1% 129

Other funds holding GLW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Horizon Investment Services's GLW Position: Q3 2015 in Review

Horizon Investment Services sold out of Corning (GLW) in Q3 2015, closing a stake of 21,598 shares — an estimated $426K sold.

Horizon Investment Services first reported a position in GLW in Q4 2014 and held it in 3 quarters. The position peaked at $5.72M in Q1 2015. 831 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

  • Horizon Investment Services reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
  • Horizon Investment Services sold 21,598 Corning shares in Q3 2015, an estimated $426K.
  • Horizon Investment Services first reported a position in Corning in Q4 2014 and held it in 3 quarters.
  • Horizon Investment Services's Corning position peaked at $5.72M in Q1 2015.
  • 831 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Horizon Investment Services's 13F filing for Q3 2015, filed 13 Nov 2015.