Pacific Sun Financial’s Corning GLW Stock Holding History

Pacific Sun Financial’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
2018 Q1	–	Sell	-7,463	Closed	-$239K	–	147
2017 Q4	$239K	Buy	+7,463	New	+$235K	0.13%	127

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Pacific Sun Financial's GLW Position: Q1 2018 in Review

Pacific Sun Financial sold out of Corning (GLW) in Q1 2018, closing a stake of 7,463 shares — an estimated $239K sold.

Pacific Sun Financial first reported a position in GLW in Q4 2017 and held it in 1 quarter. The position peaked at $239K in Q4 2017. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

Pacific Sun Financial reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
Pacific Sun Financial sold 7,463 Corning shares in Q1 2018, an estimated $239K.
Pacific Sun Financial first reported a position in Corning in Q4 2017 and held it in 1 quarter.
Pacific Sun Financial's Corning position peaked at $239K in Q4 2017.
993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Pacific Sun Financial's 13F filing for Q1 2018, filed 14 May 2018.