AT
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AMF Tjänstepension’s Corning GLW Stock Holding History

AMF Tjänstepension’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
-101,700
Closed -$2.83M – 193
2018
Q1 		$2.83M Sell
101,700
-18,700
-16% -$576K 0.03% 173
2017
Q4 		$3.85M Sell
120,400
-9,000
-7% -$283K 0.04% 172
2017
Q3 		$3.87M Buy
129,400
+84,300
+187% +$2.5M 0.04% 177
2017
Q2 		$1.22M Hold
45,100
– – 0.01% 187
2017
Q1 		$1.22M Buy
+45,100
New +$1.2M 0.01% 187
2015
Q4 		– Sell
-25,000
Closed -$428K – 213
2015
Q3 		$428K Hold
25,000
– – 0.01% 207
2015
Q2 		$493K Sell
25,000
-114,400
-82% -$2.45M 0.01% 203
2015
Q1 		$3.16M Sell
139,400
-1,300
-0.9% -$30.9K 0.04% 182
2014
Q4 		$3.23M Buy
+140,700
New +$2.87M 0.04% 185

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return