American Research & Management Company’s Corning GLW Stock Holding History

American Research & Management Company’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 Q4	–	Sell	-400	Closed	-$14K	–	340
2018 Q3	$14K	Hold	400	–	–	﹤0.01%	276
2018 Q2	$11K	Hold	400	–	–	﹤0.01%	262
2018 Q1	$11K	Hold	400	–	–	﹤0.01%	294
2017 Q4	$13K	Hold	400	–	–	﹤0.01%	285
2017 Q3	$12K	Hold	400	–	–	﹤0.01%	257
2017 Q2	$12K	Hold	400	–	–	﹤0.01%	251
2017 Q1	$11K	Hold	400	–	–	﹤0.01%	250
2016 Q4	$10K	Hold	400	–	–	﹤0.01%	270
2016 Q3	$9K	Hold	400	–	–	﹤0.01%	281
2016 Q2	$8K	Hold	400	–	–	﹤0.01%	272
2016 Q1	$8K	Hold	400	–	–	﹤0.01%	276
2015 Q4	$7K	Hold	400	–	–	﹤0.01%	288
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	295
2015 Q2	$8K	Hold	400	–	–	﹤0.01%	296
2015 Q1	$9K	Hold	400	–	–	﹤0.01%	286
2014 Q4	$9K	Hold	400	–	–	﹤0.01%	284
2014 Q3	$8K	Hold	400	–	–	﹤0.01%	296
2014 Q2	$9K	Hold	400	–	–	﹤0.01%	298
2014 Q1	$8K	Buy	+400	New	+$7.52K	﹤0.01%	306

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Research & Management Company's GLW Position: Q4 2018 in Review

American Research & Management Company sold out of Corning (GLW) in Q4 2018, closing a stake of 400 shares — an estimated $14K sold.

American Research & Management Company first reported a position in GLW in Q1 2014 and held it in 19 quarters. The position peaked at $14K in Q3 2018. 1,011 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

American Research & Management Company reported no remaining Corning position as of Q4 2018 after selling out during the quarter.
American Research & Management Company sold 400 Corning shares in Q4 2018, an estimated $14K.
American Research & Management Company first reported a position in Corning in Q1 2014 and held it in 19 quarters.
American Research & Management Company's Corning position peaked at $14K in Q3 2018.
1,011 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on American Research & Management Company's 13F filing for Q4 2018, filed 12 Feb 2019.