Intersect Capital’s Corning GLW Stock Holding History

Intersect 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	–	Sell	-1,320	Closed	-$28K	–	211
2015 Q1	$28K	Hold	1,320	–	–	0.02%	237
2014 Q4	$30K	Buy	+1,320	New	+$26.9K	0.03%	236

Other funds holding GLW

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $32.4B AUM 17.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Intersect Capital's GLW Position: Q2 2015 in Review

Intersect Capital sold out of Corning (GLW) in Q2 2015, closing a stake of 1,320 shares — an estimated $28K sold.

Intersect Capital first reported a position in GLW in Q4 2014 and held it in 2 quarters. The position peaked at $30K in Q4 2014. 884 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

Intersect Capital reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 1,320 Corning shares in Q2 2015, an estimated $28K.
Intersect Capital first reported a position in Corning in Q4 2014 and held it in 2 quarters.
Intersect Capital's Corning position peaked at $30K in Q4 2014.
884 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.