Narwhal Capital Management’s Corning GLW Stock Holding History

Narwhal Capital Management’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
2014 Q2	–	Sell	-88,300	Closed	-$1.84M	–	144
2014 Q1	$1.84M	Sell	88,300 -2,550	-3%	-$47.9K	0.76%	46
2013 Q4	$1.62M	Buy	90,850 +30,650	+51%	+$505K	0.67%	57
2013 Q3	$878K	Buy	60,200 +2,200	+4%	+$32.6K	0.42%	93
2013 Q2	$825K	Buy	+58,000	New	+$843K	0.4%	93

Other funds holding GLW

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Norges Bank Oslo, Norway $1T AUM

Narwhal Capital Management's GLW Position: Q2 2014 in Review

Narwhal Capital Management sold out of Corning (GLW) in Q2 2014, closing a stake of 88,300 shares — an estimated $1.84M sold.

Narwhal Capital Management first reported a position in GLW in Q2 2013 and held it in 4 quarters. The position peaked at $1.84M in Q1 2014. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

Narwhal Capital Management reported no remaining Corning position as of Q2 2014 after selling out during the quarter.
Narwhal Capital Management sold 88,300 Corning shares in Q2 2014, an estimated $1.84M.
Narwhal Capital Management first reported a position in Corning in Q2 2013 and held it in 4 quarters.
Narwhal Capital Management's Corning position peaked at $1.84M in Q1 2014.
834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Narwhal Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.