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MSI Financial Services’s Corning GLW Stock Holding History

MSI 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
2016
Q4 		$831K Sell
34,232
-402
-1% -$9.55K 0.03% 507
2016
Q3 		$819K Buy
34,634
+1,370
+4% +$30.5K 0.03% 496
2016
Q2 		$682K Buy
33,264
+7,146
+27% +$143K 0.02% 530
2016
Q1 		$546K Buy
26,118
+984
+4% +$18.2K 0.02% 570
2015
Q4 		$459K Buy
25,134
+7,875
+46% +$143K 0.02% 585
2015
Q3 		$295K Sell
17,259
-10,629
-38% -$191K 0.02% 526
2015
Q2 		$550K Sell
27,888
-14,481
-34% -$310K 0.04% 427
2015
Q1 		$961K Buy
42,369
+8,677
+26% +$206K 0.07% 316
2014
Q4 		$773K Sell
33,692
-2,566
-7% -$52.3K 0.08% 271
2014
Q3 		$701K Buy
36,258
+7,683
+27% +$160K 0.08% 277
2014
Q2 		$627K Buy
28,575
+106
+0.4% +$2.25K 0.08% 276
2014
Q1 		$593K Sell
28,469
-2,160
-7% -$40.6K 0.09% 265
2013
Q4 		$546K Sell
30,629
-28,139
-48% -$463K 0.08% 264
2013
Q3 		$858K Buy
58,768
+30,028
+104% +$445K 0.15% 176
2013
Q2 		$409K Buy
+28,740
New +$418K 0.08% 267

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MSI Financial Services's GLW Position: Q4 2016 in Review

MSI Financial Services reduced its Corning (GLW) stake by 1.2% in Q4 2016, selling an estimated $9.55K and leaving 34,232 shares worth $831K. The position accounts for 0.03% of the portfolio, ranked #507.

MSI Financial Services first reported a position in GLW in Q2 2013 and has held it in 15 quarters since. The position peaked at $961K in Q1 2015. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

  • MSI Financial Services held 34,232 shares of Corning worth $831K as of Q4 2016.
  • MSI Financial Services sold 402 Corning shares in Q4 2016, an estimated $9.55K.
  • Corning made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #507 holding.
  • MSI Financial Services first reported a position in Corning in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Corning position peaked at $961K in Q1 2015.
  • 928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.