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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return