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	$977	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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management

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

Loomis, Sayles & Company

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management

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

State Farm Mutual Automobile Insurance

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