Telemus Capital’s Corning GLW Stock Holding History

Telemus Capital’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
2023 Q3	–	Sell	-6,818	Closed	-$239K	–	317
2023 Q2	$239K	Buy	+6,818	New	+$224K	0.02%	296
2018 Q4	–	Sell	-20,653	Closed	-$729K	–	434
2018 Q3	$729K	Sell	20,653 -21,552	-51%	-$700K	0.05%	245
2018 Q2	$1.16M	Buy	42,205 +2,145	+5%	+$59.3K	0.09%	182
2018 Q1	$1.12M	Buy	40,060 +1,007	+3%	+$31K	0.09%	186
2017 Q4	$1.25M	Buy	39,053 +1,829	+5%	+$57.6K	0.1%	175
2017 Q3	$1.11M	Sell	37,224 -14,814	-28%	-$439K	0.13%	125
2017 Q2	$1.56M	Buy	52,038 +3,649	+8%	+$105K	0.16%	112
2017 Q1	$1.31M	Buy	48,389 +16,060	+50%	+$427K	0.14%	126
2016 Q4	$785K	Buy	32,329 +1,015	+3%	+$24.1K	0.11%	150
2016 Q3	$741K	Buy	31,314 +9,739	+45%	+$217K	0.08%	173
2016 Q2	$442K	Buy	21,575 +4,838	+29%	+$97K	0.05%	226
2016 Q1	$350K	Buy	+16,737	New	+$310K	0.06%	234

Other funds holding GLW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return