AIM
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Advantage Investment Management’s Corning GLW Stock Holding History

Advantage Investment 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
2019
Q3 		$38K Hold
1,324
– – 0.03% 391
2019
Q2 		$44K Buy
1,324
+217
+20% +$6.96K 0.03% 373
2019
Q1 		$37K Hold
1,107
– – 0.03% 406
2018
Q4 		$33K Hold
1,107
– – 0.03% 415
2018
Q3 		$39K Sell
1,107
-100
-8% -$3.25K 0.03% 434
2018
Q2 		$33K Hold
1,207
– – 0.02% 443
2018
Q1 		$34K Sell
1,207
-100
-8% -$3.08K 0.01% 454
2017
Q4 		$42K Sell
1,307
-161
-11% -$5.07K 0.01% 431
2017
Q3 		$44K Hold
1,468
– – 0.01% 416
2017
Q2 		$44K Buy
1,468
+161
+12% +$4.63K 0.02% 407
2017
Q1 		$35K Sell
1,307
-200
-13% -$5.32K 0.01% 432
2016
Q4 		$37K Hold
1,507
– – 0.01% 390
2016
Q3 		$36K Hold
1,507
– – 0.01% 396
2016
Q2 		$31K Buy
1,507
+4
+0.3% +$80 0.01% 412
2016
Q1 		$31K Buy
1,503
+3
+0.2% +$56 0.01% 396
2015
Q4 		$27K Hold
1,500
– – 0.01% 422
2015
Q3 		$26K Buy
1,500
+100
+7% +$1.8K 0.01% 407
2015
Q2 		$28K Buy
1,400
+500
+56% +$10.7K 0.01% 425
2015
Q1 		$20K Hold
900
– – 0.01% 472
2014
Q4 		$21K Buy
+900
New +$18.3K 0.02% 416

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advantage Investment Management's GLW Position: Q3 2019 in Review

Advantage Investment Management held its Corning (GLW) position steady in Q3 2019 at 1,324 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #391.

Advantage Investment Management first reported a position in GLW in Q4 2014 and has held it in 20 quarters since. The position peaked at $44K in Q2 2019. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • Advantage Investment Management held 1,324 shares of Corning worth $38K as of Q3 2019.
  • Advantage Investment Management left its Corning share count unchanged in Q3 2019.
  • Corning made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #391 holding.
  • Advantage Investment Management first reported a position in Corning in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Corning position peaked at $44K in Q2 2019.
  • 956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.