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Pinnacle Summer Investments’s Corning GLW Stock Holding History

Pinnacle Summer Investments’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 		$116K Sell
6,348
-1,467
-19% -$26.6K 0.02% 252
2015
Q3 		$131K Buy
7,815
+2,900
+59% +$52.2K 0.02% 343
2015
Q2 		$97K Sell
4,915
-2,002
-29% -$42.8K 0.02% 248
2015
Q1 		$157K Buy
6,917
+3
+0% +$71 0.02% 340
2014
Q4 		$162K Buy
6,914
+3
+0% +$61 0.02% 339
2014
Q3 		$133K Buy
6,911
+3,001
+77% +$62.6K 0.01% 373
2014
Q2 		$86K Buy
3,910
+1,580
+68% +$33.5K 0.01% 426
2014
Q1 		$49K Sell
2,330
-1,843
-44% -$34.6K 0.01% 475
2013
Q4 		$75K Sell
4,173
-69,398
-94% -$1.14M 0.01% 406
2013
Q3 		$1.07M Buy
73,571
+2
+0% +$30 0.19% 92
2013
Q2 		$1.05M Buy
+73,569
New +$1.07M 0.26% 69

Other funds holding GLW

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
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

Pinnacle Summer Investments's GLW Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Corning (GLW) stake by 19% in Q4 2015, selling an estimated $26.6K and leaving 6,348 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #252.

Pinnacle Summer Investments first reported a position in GLW in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.07M in Q3 2013. 841 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

  • Pinnacle Summer Investments held 6,348 shares of Corning worth $116K as of Q4 2015.
  • Pinnacle Summer Investments sold 1,467 Corning shares in Q4 2015, an estimated $26.6K.
  • Corning made up 0.02% of Pinnacle Summer Investments's portfolio in Q4 2015, its #252 holding.
  • Pinnacle Summer Investments first reported a position in Corning in Q2 2013 and has held it in 11 quarters since.
  • Pinnacle Summer Investments's Corning position peaked at $1.07M in Q3 2013.
  • 841 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.