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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wolf Group Capital Advisors's GLW Position: Q4 2015 in Review

Wolf Group Capital Advisors sold out of Corning (GLW) in Q4 2015, closing a stake of 24,417 shares — an estimated $418K sold.

Wolf Group Capital Advisors first reported a position in GLW in Q4 2013 and held it in 8 quarters. The position peaked at $2.31M in Q2 2014. 842 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

Wolf Group Capital Advisors reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
Wolf Group Capital Advisors sold 24,417 Corning shares in Q4 2015, an estimated $418K.
Wolf Group Capital Advisors first reported a position in Corning in Q4 2013 and held it in 8 quarters.
Wolf Group Capital Advisors's Corning position peaked at $2.31M in Q2 2014.
842 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.