Placemark Investments’s Corning GLW Stock Holding History

Placemark 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
2014 Q4	$3.22M	Buy	140,377 +69,354	+98%	+$1.41M	0.06%	407
2014 Q3	$1.37M	Sell	71,023 -28,141	-28%	-$587K	0.03%	720
2014 Q2	$2.18M	Sell	99,164 -666	-0.7%	-$14.1K	0.04%	538
2014 Q1	$2.08M	Sell	99,830 -97,133	-49%	-$1.83M	0.04%	521
2013 Q4	$3.51M	Buy	196,963 +26,131	+15%	+$430K	0.06%	383
2013 Q3	$2.49M	Buy	170,832 +8,490	+5%	+$126K	0.05%	455
2013 Q2	$2.31M	Buy	+162,342	New	+$2.36M	0.05%	445

Other funds holding GLW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Placemark Investments's GLW Position: Q4 2014 in Review

Placemark Investments increased its Corning (GLW) stake by 98% in Q4 2014, buying an estimated $1.41M and bringing the position to 140,377 shares worth $3.22M. The position accounts for 0.06% of the portfolio, ranked #407.

Placemark Investments first reported a position in GLW in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.51M in Q4 2013. 882 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

Placemark Investments held 140,377 shares of Corning worth $3.22M as of Q4 2014.
Placemark Investments bought 69,354 Corning shares in Q4 2014, an estimated $1.41M.
Corning made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #407 holding.
Placemark Investments first reported a position in Corning in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Corning position peaked at $3.51M in Q4 2013.
882 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.