Mid Continent Capital’s Corning GLW Stock Holding History

Mid Continent 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	-11,065	Closed	-$251K	–	308
2015 Q1	$251K	Sell	11,065 -1,100	-9%	-$26.2K	0.01%	278
2014 Q4	$279K	Hold	12,165	–	–	0.02%	268
2014 Q3	$235K	Sell	12,165 -2,000	-14%	-$41.7K	0.01%	287
2014 Q2	$311K	Sell	14,165 -20,610	-59%	-$437K	0.02%	266
2014 Q1	$724K	Buy	34,775 +1,165	+3%	+$21.9K	0.04%	197
2013 Q4	$599K	Buy	33,610 +20,945	+165%	+$345K	0.04%	213
2013 Q3	$185K	Sell	12,665 -4,950	-28%	-$73.3K	0.01%	299
2013 Q2	$251K	Buy	+17,615	New	+$256K	0.02%	270

Other funds holding GLW

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Mid Continent Capital's GLW Position: Q2 2015 in Review

Mid Continent Capital sold out of Corning (GLW) in Q2 2015, closing a stake of 11,065 shares — an estimated $251K sold.

Mid Continent Capital first reported a position in GLW in Q2 2013 and held it in 8 quarters. The position peaked at $724K in Q1 2014. 885 funds tracked by Wall St. Rank hold GLW as of Q2 2015.

Mid Continent Capital reported no remaining Corning position as of Q2 2015 after selling out during the quarter.
Mid Continent Capital sold 11,065 Corning shares in Q2 2015, an estimated $251K.
Mid Continent Capital first reported a position in Corning in Q2 2013 and held it in 8 quarters.
Mid Continent Capital's Corning position peaked at $724K in Q1 2014.
885 funds tracked by Wall St. Rank held Corning as of Q2 2015.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.