Notis-McConarty Edward’s Corning GLW Stock Holding History

Notis-McConarty Edward’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 Q3	–	Sell	-18,900	Closed	-$373K	–	111
2015 Q2	$373K	Sell	18,900 -1,800	-9%	-$38.5K	0.25%	83
2015 Q1	$469K	Sell	20,700 -1,700	-8%	-$40.4K	0.32%	71
2014 Q4	$513K	Sell	22,400 -1,200	-5%	-$24.4K	0.35%	68
2014 Q3	$456K	Sell	23,600 -10,600	-31%	-$221K	0.32%	72
2014 Q2	$751K	Hold	34,200	–	–	0.5%	60
2014 Q1	$712K	Hold	34,200	–	–	0.5%	62
2013 Q4	$609K	Buy	+34,200	New	+$563K	0.43%	65

Other funds holding GLW

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Notis-McConarty Edward's GLW Position: Q3 2015 in Review

Notis-McConarty Edward sold out of Corning (GLW) in Q3 2015, closing a stake of 18,900 shares — an estimated $373K sold.

Notis-McConarty Edward first reported a position in GLW in Q4 2013 and held it in 7 quarters. The position peaked at $751K in Q2 2014. 831 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

Notis-McConarty Edward reported no remaining Corning position as of Q3 2015 after selling out during the quarter.
Notis-McConarty Edward sold 18,900 Corning shares in Q3 2015, an estimated $373K.
Notis-McConarty Edward first reported a position in Corning in Q4 2013 and held it in 7 quarters.
Notis-McConarty Edward's Corning position peaked at $751K in Q2 2014.
831 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on Notis-McConarty Edward's 13F filing for Q3 2015, filed 13 Nov 2015.