JPTCCM
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J.P. Turner & Co Capital Management’s Corning GLW Stock Holding History

J.P. Turner & Co Capital Management’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
-12,480
Closed -$248K – 200
2015
Q2 		$248K Buy
+12,480
New +$267K 0.19% 171

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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

J.P. Turner & Co Capital Management's GLW Position: Q3 2015 in Review

J.P. Turner & Co Capital Management sold out of Corning (GLW) in Q3 2015, closing a stake of 12,480 shares — an estimated $248K sold.

J.P. Turner & Co Capital Management first reported a position in GLW in Q2 2015 and held it in 1 quarter. The position peaked at $248K in Q2 2015. 831 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

  • J.P. Turner & Co Capital Management reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 12,480 Corning shares in Q3 2015, an estimated $248K.
  • J.P. Turner & Co Capital Management first reported a position in Corning in Q2 2015 and held it in 1 quarter.
  • J.P. Turner & Co Capital Management's Corning position peaked at $248K in Q2 2015.
  • 831 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.