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Risk Paradigm Group’s Corning GLW Stock Holding History

Risk Paradigm Group’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
-222
Closed -$3.8K – 290
2015
Q3 		$3.8K Hold
222
– – 0.01% 297
2015
Q2 		$4.38K Buy
222
+111
+100% +$2.38K ﹤0.01% 263
2015
Q1 		$2.52K Buy
+111
New +$2.64K ﹤0.01% 301

Other funds holding GLW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Risk Paradigm Group's GLW Position: Q4 2015 in Review

Risk Paradigm Group sold out of Corning (GLW) in Q4 2015, closing a stake of 222 shares — an estimated $3.8K sold.

Risk Paradigm Group first reported a position in GLW in Q1 2015 and held it in 3 quarters. The position peaked at $4.38K in Q2 2015. 840 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

  • Risk Paradigm Group reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 222 Corning shares in Q4 2015, an estimated $3.8K.
  • Risk Paradigm Group first reported a position in Corning in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's Corning position peaked at $4.38K in Q2 2015.
  • 840 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.