OFI Advisors’s Corning GLW Stock Holding History

OFI Advisors’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	$776K	Buy	45,309 +3,233	+8%	+$58.2K	0.05%	470
2015 Q2	$830K	Buy	42,076 +5,151	+14%	+$110K	0.05%	484
2015 Q1	$837K	Buy	36,925 +976	+3%	+$23.2K	0.05%	466
2014 Q4	$824K	Buy	35,949 +2,797	+8%	+$57K	0.05%	438
2014 Q3	$641K	Buy	33,152 +4,013	+14%	+$83.7K	0.05%	491
2014 Q2	$640K	Buy	29,139 +164	+0.6%	+$3.48K	0.05%	503
2014 Q1	$603K	Sell	28,975 -2,806	-9%	-$52.7K	0.05%	478
2013 Q4	$566K	Sell	31,781 -2,113	-6%	-$34.8K	0.05%	480
2013 Q3	$495K	Buy	33,894 +1,936	+6%	+$28.7K	0.05%	458
2013 Q2	$455K	Buy	+31,958	New	+$465K	0.05%	438

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

OFI Advisors's GLW Position: Q3 2015 in Review

OFI Advisors increased its Corning (GLW) stake by 7.7% in Q3 2015, buying an estimated $58.2K and bringing the position to 45,309 shares worth $776K. The position accounts for 0.05% of the portfolio, ranked #470.

OFI Advisors first reported a position in GLW in Q2 2013 and has held it in 10 quarters since. The position peaked at $837K in Q1 2015. 831 funds tracked by Wall St. Rank hold GLW as of Q3 2015.

OFI Advisors held 45,309 shares of Corning worth $776K as of Q3 2015.
OFI Advisors bought 3,233 Corning shares in Q3 2015, an estimated $58.2K.
Corning made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #470 holding.
OFI Advisors first reported a position in Corning in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Corning position peaked at $837K in Q1 2015.
831 funds tracked by Wall St. Rank held Corning as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.