AEGON Asset Management (UK)’s Corning GLW Stock Holding History

AEGON Asset Management (UK)’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
2018 Q2	–	Sell	-297,020	Closed	-$8.28M	–	177
2018 Q1	$8.28M	Buy	297,020 +401	+0.1%	+$12.4K	0.21%	76
2017 Q4	$9.49M	Buy	296,619 +75,283	+34%	+$2.37M	0.24%	70
2017 Q3	$6.62M	Buy	221,336 +10,455	+5%	+$310K	0.18%	70
2017 Q2	$6.34M	Buy	210,881 +3,610	+2%	+$104K	0.18%	74
2017 Q1	$5.6M	Sell	207,271 -37,744	-15%	-$1M	0.15%	83
2016 Q4	$5.95M	Buy	+245,015	New	+$5.82M	0.17%	76
2015 Q4	–	Sell	-254,426	Closed	-$4.35M	–	203
2015 Q3	$4.35M	Hold	254,426	–	–	0.13%	71
2015 Q2	$5.02M	Sell	254,426 -137,517	-35%	-$2.94M	0.14%	86
2015 Q1	$8.88M	Buy	+391,943	New	+$9.32M	0.23%	69

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AEGON Asset Management (UK)'s GLW Position: Q2 2018 in Review

AEGON Asset Management (UK) sold out of Corning (GLW) in Q2 2018, closing a stake of 297,020 shares — an estimated $8.28M sold.

AEGON Asset Management (UK) first reported a position in GLW in Q1 2015 and held it in 9 quarters. The position peaked at $9.49M in Q4 2017. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

AEGON Asset Management (UK) reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 297,020 Corning shares in Q2 2018, an estimated $8.28M.
AEGON Asset Management (UK) first reported a position in Corning in Q1 2015 and held it in 9 quarters.
AEGON Asset Management (UK)'s Corning position peaked at $9.49M in Q4 2017.
950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.