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McNamara Financial Services’s Corning GLW Stock Holding History

McNamara Financial Services’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
-50,010
Closed -$1.13M – 66
2015
Q1 		$1.13M Sell
50,010
-19,999
-29% -$476K 1.04% 49
2014
Q4 		$1.6M Buy
+70,009
New +$1.43M 1.46% 37

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

McNamara Financial Services's GLW Position: Q2 2015 in Review

McNamara Financial Services sold out of Corning (GLW) in Q2 2015, closing a stake of 50,010 shares — an estimated $1.13M sold.

McNamara Financial Services first reported a position in GLW in Q4 2014 and held it in 2 quarters. The position peaked at $1.6M in Q4 2014. 884 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

  • McNamara Financial Services reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
  • McNamara Financial Services sold 50,010 Corning shares in Q2 2015, an estimated $1.13M.
  • McNamara Financial Services first reported a position in Corning in Q4 2014 and held it in 2 quarters.
  • McNamara Financial Services's Corning position peaked at $1.6M in Q4 2014.
  • 884 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on McNamara Financial Services's 13F filing for Q2 2015, filed 10 Aug 2015.