MFW
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Mosaic Family Wealth’s Corning GLW Stock Holding History

Mosaic Family Wealth’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
Q4 		– Sell
-1,750
Closed -$52K – 766
2017
Q3 		$52K Buy
+1,750
New +$51.8K 0.02% 331
2016
Q1 		– Sell
-267
Closed -$4K – 812
2015
Q4 		$4K Buy
+267
New +$4.84K ﹤0.01% 606

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mosaic Family Wealth's GLW Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Corning (GLW) in Q4 2017, closing a stake of 1,750 shares — an estimated $52K sold.

Mosaic Family Wealth first reported a position in GLW in Q4 2015 and held it in 2 quarters. The position peaked at $52K in Q3 2017. 1,056 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • Mosaic Family Wealth reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,750 Corning shares in Q4 2017, an estimated $52K.
  • Mosaic Family Wealth first reported a position in Corning in Q4 2015 and held it in 2 quarters.
  • Mosaic Family Wealth's Corning position peaked at $52K in Q3 2017.
  • 1,056 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.