LBA Wealth Management’s Corning GLW Stock Holding History

LBA Wealth 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
2017 Q1	$72K	Hold	2,675	–	–	0.04%	173
2016 Q4	$65K	Hold	2,675	–	–	0.04%	170
2016 Q3	$63K	Sell	2,675 -600	-18%	-$13.4K	0.04%	181
2016 Q2	$67K	Hold	3,275	–	–	0.04%	176
2016 Q1	$68K	Sell	3,275 -900	-22%	-$16.7K	0.04%	176
2015 Q4	$76K	Sell	4,175 -1,325	-24%	-$24K	0.04%	184
2015 Q3	$94K	Hold	5,500	–	–	0.06%	152
2015 Q2	$109K	Hold	5,500	–	–	0.07%	128
2015 Q1	$125K	Buy	5,500 +5,335	+3,233%	+$127K	0.08%	122
2014 Q4	$4K	Hold	165	–	–	﹤0.01%	262
2014 Q3	$3K	Hold	165	–	–	﹤0.01%	376
2014 Q2	$4K	Hold	165	–	–	﹤0.01%	234
2014 Q1	$3K	Sell	165 -553	-77%	-$10.4K	﹤0.01%	232
2013 Q4	$13K	Buy	+718	New	+$11.8K	0.01%	195

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LBA Wealth Management's GLW Position: Q1 2017 in Review

LBA Wealth Management held its Corning (GLW) position steady in Q1 2017 at 2,675 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #173.

LBA Wealth Management first reported a position in GLW in Q4 2013 and has held it in 14 quarters since. The position peaked at $125K in Q1 2015. 958 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

LBA Wealth Management held 2,675 shares of Corning worth $72K as of Q1 2017.
LBA Wealth Management left its Corning share count unchanged in Q1 2017.
Corning made up 0.04% of LBA Wealth Management's portfolio in Q1 2017, its #173 holding.
LBA Wealth Management first reported a position in Corning in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Corning position peaked at $125K in Q1 2015.
958 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.