Yellowstone Partners’s Corning GLW Stock Holding History

Yellowstone Partners’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 Q2	–	Sell	-16,809	Closed	-$350K	–	183
2014 Q1	$350K	Buy	+16,809	New	+$316K	0.22%	96

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Yellowstone Partners's GLW Position: Q2 2014 in Review

Yellowstone Partners sold out of Corning (GLW) in Q2 2014, closing a stake of 16,809 shares — an estimated $350K sold.

Yellowstone Partners first reported a position in GLW in Q1 2014 and held it in 1 quarter. The position peaked at $350K in Q1 2014. 834 funds tracked by Wall St. Rank hold GLW as of Q2 2014.

Yellowstone Partners reported no remaining Corning position as of Q2 2014 after selling out during the quarter.
Yellowstone Partners sold 16,809 Corning shares in Q2 2014, an estimated $350K.
Yellowstone Partners first reported a position in Corning in Q1 2014 and held it in 1 quarter.
Yellowstone Partners's Corning position peaked at $350K in Q1 2014.
834 funds tracked by Wall St. Rank held Corning as of Q2 2014.

Based on Yellowstone Partners's 13F filing for Q2 2014, filed 17 Aug 2016.