Amica Pension Fund Board of Trustees’s Corning GLW Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-78,887	Closed	-$2.38M	–	117
2018 Q4	$2.38M	Hold	78,887	–	–	0.37%	78
2018 Q3	$2.79M	Hold	78,887	–	–	0.36%	86
2018 Q2	$2.17M	Hold	78,887	–	–	0.3%	105
2018 Q1	$2.2M	Buy	78,887 +36,560	+86%	+$1.13M	0.3%	107
2017 Q4	$1.35M	Hold	42,327	–	–	0.16%	176
2017 Q3	$1.27M	Hold	42,327	–	–	0.15%	188
2017 Q2	$1.27M	Hold	42,327	–	–	0.16%	176
2017 Q1	$1.14M	Hold	42,327	–	–	0.14%	194
2016 Q4	$1.03M	Sell	42,327 -35,350	-46%	-$840K	0.12%	216
2016 Q3	$1.84M	Hold	77,677	–	–	0.24%	114
2016 Q2	$1.59M	Hold	77,677	–	–	0.21%	141
2016 Q1	$1.62M	Hold	77,677	–	–	0.21%	134
2015 Q4	$1.42M	Hold	77,677	–	–	0.19%	155
2015 Q3	$1.33M	Hold	77,677	–	–	0.18%	154
2015 Q2	$1.53M	Hold	77,677	–	–	0.2%	150
2015 Q1	$1.76M	Hold	77,677	–	–	0.23%	130
2014 Q4	$1.78M	Hold	77,677	–	–	0.22%	135
2014 Q3	$1.5M	Hold	77,677	–	–	0.2%	146
2014 Q2	$1.71M	Hold	77,677	–	–	0.22%	136
2014 Q1	$1.62M	Hold	77,677	–	–	0.21%	137
2013 Q4	$1.38M	Hold	77,677	–	–	0.19%	147
2013 Q3	$1.13M	Hold	77,677	–	–	0.16%	160
2013 Q2	$1.1M	Buy	+77,677	New	+$1.13M	0.16%	158

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Amica Pension Fund Board of Trustees's GLW Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Corning (GLW) in Q1 2019, closing a stake of 78,887 shares — an estimated $2.38M sold.

Amica Pension Fund Board of Trustees first reported a position in GLW in Q2 2013 and held it in 23 quarters. The position peaked at $2.79M in Q3 2018. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Corning position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 78,887 Corning shares in Q1 2019, an estimated $2.38M.
Amica Pension Fund Board of Trustees first reported a position in Corning in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Corning position peaked at $2.79M in Q3 2018.
1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.