Valentine Capital Asset Management’s Corning GLW Stock Holding History

Valentine Capital Asset 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
2015 Q4	$13K	Buy	+750	New	+$13.6K	0.01%	126

Other funds holding GLW

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Valentine Capital Asset Management's GLW Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Corning (GLW) in Q4 2015: 750 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #126 among its holdings.

840 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

Valentine Capital Asset Management held 750 shares of Corning worth $13K as of Q4 2015.
Corning was a new Valentine Capital Asset Management position in Q4 2015.
Corning made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #126 holding.
840 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.