Index Management Solutions’s Corning GLW Stock Holding History

Index Management Solutions’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	$17K	Buy	997 +11	+1%	+$198	0.02%	441
2015 Q2	$19K	Buy	986 +30	+3%	+$642	0.02%	501
2015 Q1	$22K	Sell	956 -2,387	-71%	-$56.8K	0.02%	345
2014 Q4	$77K	Sell	3,343 -15,122	-82%	-$308K	0.01%	286
2014 Q3	$357K	Buy	18,465 +16,665	+926%	+$347K	0.04%	395
2014 Q2	$40K	Sell	1,800 -460	-20%	-$9.76K	﹤0.01%	842
2014 Q1	$47K	Sell	2,260 -639	-22%	-$12K	0.01%	859
2013 Q4	$52K	Buy	2,899 +82	+3%	+$1.35K	0.01%	492
2013 Q3	$41K	Buy	+2,817	New	+$41.7K	0.01%	541

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Index Management Solutions's GLW Position: Q3 2015 in Review

Index Management Solutions increased its Corning (GLW) stake by 1.1% in Q3 2015, buying an estimated $198 and bringing the position to 997 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #441.

Index Management Solutions first reported a position in GLW in Q3 2013 and has held it in 9 quarters since. The position peaked at $357K in Q3 2014. 832 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

Index Management Solutions held 997 shares of Corning worth $17K as of Q3 2015.
Index Management Solutions bought 11 Corning shares in Q3 2015, an estimated $198.
Corning made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #441 holding.
Index Management Solutions first reported a position in Corning in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Corning position peaked at $357K in Q3 2014.
832 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.