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Stockman Wealth Management’s Corning GLW Stock Holding History

Stockman Wealth 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
2016
Q3 		– Sell
-13,050
Closed -$267K – 128
2016
Q2 		$267K Sell
13,050
-300
-2% -$6.01K 0.21% 61
2016
Q1 		$279K Sell
13,350
-1,460
-10% -$27.1K 0.22% 62
2015
Q4 		$271K Sell
14,810
-3,440
-19% -$62.4K 0.22% 69
2015
Q3 		$312K Buy
18,250
+5,750
+46% +$103K 0.27% 66
2015
Q2 		$247K Hold
12,500
– – 0.21% 72
2015
Q1 		$284K Buy
12,500
+250
+2% +$5.95K 0.24% 70
2014
Q4 		$281K Buy
+12,250
New +$249K 0.24% 74

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stockman Wealth Management's GLW Position: Q3 2016 in Review

Stockman Wealth Management sold out of Corning (GLW) in Q3 2016, closing a stake of 13,050 shares — an estimated $267K sold.

Stockman Wealth Management first reported a position in GLW in Q4 2014 and held it in 7 quarters. The position peaked at $312K in Q3 2015. 859 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

  • Stockman Wealth Management reported no remaining Corning position as of Q3 2016 after selling out during the quarter.
  • Stockman Wealth Management sold 13,050 Corning shares in Q3 2016, an estimated $267K.
  • Stockman Wealth Management first reported a position in Corning in Q4 2014 and held it in 7 quarters.
  • Stockman Wealth Management's Corning position peaked at $312K in Q3 2015.
  • 859 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Stockman Wealth Management's 13F filing for Q3 2016, filed 31 Oct 2016.