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VSR Financial Services’s Corning GLW Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-32,059
Closed -$670K – 539
2016
Q1 		$670K Hold
32,059
– – 0.07% 280
2015
Q4 		$586K Buy
32,059
+3,490
+12% +$63.3K 0.06% 292
2015
Q3 		$489K Sell
28,569
-4,623
-14% -$83.2K 0.06% 313
2015
Q2 		$655K Buy
33,192
+4,965
+18% +$106K 0.07% 292
2015
Q1 		$640K Sell
28,227
-830
-3% -$19.7K 0.07% 295
2014
Q4 		$666K Sell
29,057
-218
-0.7% -$4.44K 0.08% 272
2014
Q3 		$566K Buy
29,275
+599
+2% +$12.5K 0.07% 301
2014
Q2 		$629K Sell
28,676
-26,425
-48% -$561K 0.08% 284
2014
Q1 		$1.15M Buy
55,101
+25,980
+89% +$488K 0.16% 166
2013
Q4 		$519K Buy
29,121
+402
+1% +$6.62K 0.08% 303
2013
Q3 		$419K Buy
28,719
+2,702
+10% +$40K 0.07% 317
2013
Q2 		$370K Buy
+26,017
New +$378K 0.07% 321

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

VSR Financial Services's GLW Position: Q2 2016 in Review

VSR Financial Services sold out of Corning (GLW) in Q2 2016, closing a stake of 32,059 shares — an estimated $670K sold.

VSR Financial Services first reported a position in GLW in Q2 2013 and held it in 12 quarters. The position peaked at $1.15M in Q1 2014. 817 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

  • VSR Financial Services reported no remaining Corning position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 32,059 Corning shares in Q2 2016, an estimated $670K.
  • VSR Financial Services first reported a position in Corning in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's Corning position peaked at $1.15M in Q1 2014.
  • 817 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.