WF
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WealthTrust Fairport’s Corning GLW Stock Holding History

WealthTrust Fairport’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
2014
Q4 		– Sell
-180
Closed -$3.67K – 473
2014
Q3 		$3K Sell
180
-332
-65% -$6.92K ﹤0.01% 312
2014
Q2 		$11K Buy
512
+401
+361% +$8.51K ﹤0.01% 229
2014
Q1 		$2K Sell
111
-234
-68% -$4.4K ﹤0.01% 254
2013
Q4 		$6K Hold
345
– – ﹤0.01% 236
2013
Q3 		$5K Buy
+345
New +$5.11K ﹤0.01% 336

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WealthTrust Fairport's GLW Position: Q4 2014 in Review

WealthTrust Fairport sold out of Corning (GLW) in Q4 2014, closing a stake of 180 shares — an estimated $3.67K sold.

WealthTrust Fairport first reported a position in GLW in Q3 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 882 funds tracked by Wall St. Rank hold GLW as of Q4 2014.

  • WealthTrust Fairport reported no remaining Corning position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 180 Corning shares in Q4 2014, an estimated $3.67K.
  • WealthTrust Fairport first reported a position in Corning in Q3 2013 and held it in 5 quarters.
  • WealthTrust Fairport's Corning position peaked at $11K in Q2 2014.
  • 882 funds tracked by Wall St. Rank held Corning as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.