Wolf Group Capital Advisors’s Corning GLW Stock Holding History

Wolf Group Capital 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
2015 Q4	–	Sell	-24,417	Closed	-$418K	–	112
2015 Q3	$418K	Sell	24,417 -2,660	-10%	-$47.9K	0.34%	77
2015 Q2	$534K	Sell	27,077 -13,959	-34%	-$299K	0.36%	79
2015 Q1	$931K	Sell	41,036 -57,897	-59%	-$1.38M	0.64%	62
2014 Q4	$2.27M	Sell	98,933 -4,865	-5%	-$99.1K	1.64%	23
2014 Q3	$2.01M	Sell	103,798 -1,425	-1%	-$29.7K	1.5%	25
2014 Q2	$2.31M	Sell	105,223 -975	-0.9%	-$20.7K	1.68%	19
2014 Q1	$2.21M	Sell	106,198 -725	-0.7%	-$13.6K	1.71%	15
2013 Q4	$1.91M	Buy	+106,923	New	+$1.76M	1.53%	23

Other funds holding GLW

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance

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