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MU Investments Company’s Corning GLW Stock Holding History

MU Investments Company’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
Q4 		– Sell
-9,312
Closed -$156K – 222
2015
Q3 		$156K Hold
9,312
– – 0.08% 197
2015
Q2 		$183K Hold
9,312
– – 0.09% 196
2015
Q1 		$216K Hold
9,312
– – 0.1% 184
2014
Q4 		$217K Hold
9,312
– – 0.09% 188
2014
Q3 		$182K Hold
9,312
– – 0.09% 191
2014
Q2 		$205K Hold
9,312
– – 0.09% 201
2014
Q1 		$192K Hold
9,312
– – 0.09% 213
2013
Q4 		$165K Hold
9,312
– – 0.07% 223
2013
Q3 		$137K Hold
9,312
– – 0.07% 217
2013
Q2 		$133K Buy
+9,312
New +$135K 0.06% 216

Other funds holding GLW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

MU Investments Company's GLW Position: Q4 2015 in Review

MU Investments Company sold out of Corning (GLW) in Q4 2015, closing a stake of 9,312 shares — an estimated $156K sold.

MU Investments Company first reported a position in GLW in Q2 2013 and held it in 10 quarters. The position peaked at $217K in Q4 2014. 840 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

  • MU Investments Company reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
  • MU Investments Company sold 9,312 Corning shares in Q4 2015, an estimated $156K.
  • MU Investments Company first reported a position in Corning in Q2 2013 and held it in 10 quarters.
  • MU Investments Company's Corning position peaked at $217K in Q4 2014.
  • 840 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.