PacWest Financial Management’s Corning GLW Stock Holding History

PacWest Financial 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
2015 Q4	–	Sell	-85,245	Closed	-$1.46M	–	86
2015 Q3	$1.46M	Sell	85,245 -1,350	-2%	-$24.3K	1.08%	47
2015 Q2	$1.71M	Sell	86,595 -875	-1%	-$18.7K	1.2%	38
2015 Q1	$1.98M	Buy	87,470 +2,080	+2%	+$49.5K	1.4%	27
2014 Q4	$1.96M	Sell	85,390 -1,275	-1%	-$26K	1.39%	26
2014 Q3	$1.68M	Buy	86,665 +32,540	+60%	+$678K	1.25%	33
2014 Q2	$1.19M	Sell	54,125 -1,255	-2%	-$26.6K	0.88%	60
2014 Q1	$1.15M	Buy	55,380 +560	+1%	+$10.5K	0.89%	53
2013 Q4	$977K	Sell	54,820 -2,875	-5%	-$47.4K	0.29%	59
2013 Q3	$842K	Sell	57,695 -365	-0.6%	-$5.4K	0.73%	58
2013 Q2	$826K	Buy	+58,060	New	+$844K	0.79%	50

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PacWest Financial Management's GLW Position: Q4 2015 in Review

PacWest Financial Management sold out of Corning (GLW) in Q4 2015, closing a stake of 85,245 shares — an estimated $1.46M sold.

PacWest Financial Management first reported a position in GLW in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q1 2015. 842 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

PacWest Financial Management reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
PacWest Financial Management sold 85,245 Corning shares in Q4 2015, an estimated $1.46M.
PacWest Financial Management first reported a position in Corning in Q2 2013 and held it in 10 quarters.
PacWest Financial Management's Corning position peaked at $1.98M in Q1 2015.
842 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on PacWest Financial Management's 13F filing for Q4 2015, filed 15 Jan 2016.