WESPAC Advisors’s Corning GLW Stock Holding History

WESPAC Advisors’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
2019 Q2	–	Sell	-87,282	Closed	-$2.89M	–	121
2019 Q1	$2.89M	Sell	87,282 -906	-1%	-$29.7K	2%	14
2018 Q4	$2.66M	Buy	88,188 +78,122	+776%	+$2.49M	2.58%	5
2018 Q3	$355K	Buy	+10,066	New	+$327K	0.21%	105
2018 Q2	–	Sell	-66,387	Closed	-$1.85M	–	128
2018 Q1	$1.85M	Buy	66,387 +17,659	+36%	+$544K	1.13%	31
2017 Q4	$1.56M	Sell	48,728 -18,009	-27%	-$567K	1.45%	26
2017 Q3	$2M	Buy	66,737 +7,400	+12%	+$219K	1.32%	27
2017 Q2	$1.78M	Buy	59,337 +25,262	+74%	+$726K	1.22%	31
2017 Q1	$920K	Sell	34,075 -810	-2%	-$21.6K	1.06%	36
2016 Q4	$847K	Buy	34,885 +695	+2%	+$16.5K	0.95%	41
2016 Q3	$809K	Sell	34,190 -466	-1%	-$10.4K	0.91%	42
2016 Q2	$710K	Buy	+34,656	New	+$695K	0.73%	52
2014 Q3	–	Sell	-75,669	Closed	-$1.66M	–	134
2014 Q2	$1.66M	Sell	75,669 -23,924	-24%	-$507K	1.89%	11
2014 Q1	$2.07M	Buy	99,593 +2,005	+2%	+$37.7K	1.8%	11
2013 Q4	$1.74M	Buy	97,588 +11,193	+13%	+$184K	1.45%	16
2013 Q3	$1.26M	Buy	86,395 +6,380	+8%	+$94.5K	1.47%	20
2013 Q2	$1.14M	Buy	+80,015	New	+$1.16M	1.73%	21

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WESPAC Advisors's GLW Position: Q2 2019 in Review

WESPAC Advisors sold out of Corning (GLW) in Q2 2019, closing a stake of 87,282 shares — an estimated $2.89M sold.

WESPAC Advisors first reported a position in GLW in Q2 2013 and held it in 16 quarters. The position peaked at $2.89M in Q1 2019. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

WESPAC Advisors reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors sold 87,282 Corning shares in Q2 2019, an estimated $2.89M.
WESPAC Advisors first reported a position in Corning in Q2 2013 and held it in 16 quarters.
WESPAC Advisors's Corning position peaked at $2.89M in Q1 2019.
1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on WESPAC Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.