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Aberdeen Asset Management’s Corning GLW Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		$74.5M Buy
2,477,578
+836,290
+51% +$24M 0.25% 69
2017
Q1 		$44.3M Buy
1,641,288
+80,669
+5% +$2.15M 0.16% 125
2016
Q4 		$37.9M Buy
1,560,619
+760,227
+95% +$18.1M 0.14% 133
2016
Q3 		$18.9M Sell
800,392
-16,698
-2% -$372K 0.07% 239
2016
Q2 		$16.7M Sell
817,090
-83,837
-9% -$1.68M 0.06% 239
2016
Q1 		$18.8M Sell
900,927
-119,685
-12% -$2.22M 0.07% 198
2015
Q4 		$18M Sell
1,020,612
-168,437
-14% -$3.05M 0.06% 198
2015
Q3 		$20.4M Sell
1,189,049
-152,374
-11% -$2.74M 0.07% 156
2015
Q2 		$26.5M Sell
1,341,423
-75,889
-5% -$1.62M 0.08% 144
2015
Q1 		$32.1M Buy
1,417,312
+566,805
+67% +$13.5M 0.09% 133
2014
Q4 		$19.5M Buy
850,507
+194,170
+30% +$3.95M 0.05% 192
2014
Q3 		$12.7M Sell
656,337
-109,550
-14% -$2.28M 0.03% 274
2014
Q2 		$16.8M Buy
765,887
+612,135
+398% +$13M 0.04% 252
2014
Q1 		$3.2M Hold
153,752
– – 0.01% 255
2013
Q4 		$2.72M Hold
153,752
– – 0.01% 262
2013
Q3 		$2.24M Sell
153,752
-19,090
-11% -$283K 0.01% 280
2013
Q2 		$2.46M Buy
+172,842
New +$2.51M 0.01% 259

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aberdeen Asset Management's GLW Position: Q2 2017 in Review

Aberdeen Asset Management increased its Corning (GLW) stake by 51% in Q2 2017, buying an estimated $24M and bringing the position to 2,477,578 shares worth $74.5M. The position accounts for 0.25% of the portfolio, ranked #69.

Aberdeen Asset Management first reported a position in GLW in Q2 2013 and has held it in 17 quarters since. 980 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

  • Aberdeen Asset Management held 2,477,578 shares of Corning worth $74.5M as of Q2 2017.
  • Aberdeen Asset Management bought 836,290 Corning shares in Q2 2017, an estimated $24M.
  • Corning made up 0.25% of Aberdeen Asset Management's portfolio in Q2 2017, its #69 holding.
  • Aberdeen Asset Management first reported a position in Corning in Q2 2013 and has held it in 17 quarters since.
  • 980 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.