Integrated Wealth Management (Palm Desert)’s Corning GLW Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q3	–	Sell	-300	Closed	-$6K	–	1271
2016 Q2	$6K	Buy	300 +296	+7,400%	+$5.93K	﹤0.01%	871
2016 Q1	$0	Hold	4	–	–	﹤0.01%	1242
2015 Q4	$0	Sell	4 -325	-99%	-$5.89K	﹤0.01%	1329
2015 Q3	$6K	Sell	329 -591	-64%	-$10.6K	﹤0.01%	892
2015 Q2	$18K	Sell	920 -162	-15%	-$3.47K	0.01%	638
2015 Q1	$24K	Buy	+1,082	New	+$25.7K	0.01%	521

Other funds holding GLW

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s GLW Position: Q3 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Corning (GLW) in Q3 2016, closing a stake of 300 shares — an estimated $6K sold.

Integrated Wealth Management (Palm Desert) first reported a position in GLW in Q1 2015 and held it in 6 quarters. The position peaked at $24K in Q1 2015. 859 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Corning position as of Q3 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 300 Corning shares in Q3 2016, an estimated $6K.
Integrated Wealth Management (Palm Desert) first reported a position in Corning in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Corning position peaked at $24K in Q1 2015.
859 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2016, filed 21 Oct 2016.