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GLW icon

Airain Ltd’s Corning GLW Stock Holding History

Airain Ltd’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
Q1 		– Sell
-118,110
Closed -$2.87M – 868
2016
Q4 		$2.87M Buy
118,110
+90,002
+320% +$2.14M 0.23% 105
2016
Q3 		$665K Buy
+28,108
New +$627K 0.04% 396
2016
Q1 		– Sell
-14,820
Closed -$271K – 893
2015
Q4 		$271K Sell
14,820
-506,895
-97% -$9.19M 0.02% 644
2015
Q3 		$8.93M Buy
521,715
+250,515
+92% +$4.51M 0.53% 42
2015
Q2 		$5.35M Buy
271,200
+251,863
+1,302% +$5.39M 0.3% 97
2015
Q1 		$439K Sell
19,337
-94,749
-83% -$2.25M 0.03% 534
2014
Q4 		$2.62M Sell
114,086
-128,002
-53% -$2.61M 0.21% 126
2014
Q3 		$4.68M Buy
+242,088
New +$5.05M 0.32% 80
2014
Q1 		– Sell
-50,548
Closed -$901K – 762
2013
Q4 		$901K Sell
50,548
-68,138
-57% -$1.12M 0.12% 197
2013
Q3 		$1.73M Buy
118,686
+53,921
+83% +$798K 0.32% 75
2013
Q2 		$922K Buy
+64,765
New +$942K 0.14% 174

Other funds holding GLW

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return