Matrix Asset Advisors’s Corning GLW Stock Holding History

Matrix Asset Advisors’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
2014 Q2	–	Sell	-182,151	Closed	-$3.79M	–	77
2014 Q1	$3.79M	Sell	182,151 -1,067,493	-85%	-$20.1M	0.45%	38
2013 Q4	$22.3M	Sell	1,249,644 -32,791	-3%	-$540K	2.7%	16
2013 Q3	$18.7M	Sell	1,282,435 -42,994	-3%	-$637K	2.52%	21
2013 Q2	$18.9M	Buy	+1,325,429	New	+$19.3M	2.63%	19

Other funds holding GLW

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $34.3B AUM 22.63% 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

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

Norges Bank Oslo, Norway $1T AUM

Matrix Asset Advisors's GLW Position: Q2 2014 in Review

Matrix Asset Advisors sold out of Corning (GLW) in Q2 2014, closing a stake of 182,151 shares — an estimated $3.79M sold.

Matrix Asset Advisors first reported a position in GLW in Q2 2013 and held it in 4 quarters. The position peaked at $22.3M in Q4 2013. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

Matrix Asset Advisors reported no remaining Corning position as of Q2 2014 after selling out during the quarter.
Matrix Asset Advisors sold 182,151 Corning shares in Q2 2014, an estimated $3.79M.
Matrix Asset Advisors first reported a position in Corning in Q2 2013 and held it in 4 quarters.
Matrix Asset Advisors's Corning position peaked at $22.3M in Q4 2013.
834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Matrix Asset Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.