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Analytic Investors’s Corning GLW Stock Holding History

Analytic Investors’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
2016
Q3 		$11.7M Buy
+495,071
New +$11M 0.13% 149
2015
Q4 		– Sell
-25,410
Closed -$435K – 645
2015
Q3 		$435K Buy
+25,410
New +$457K 0.01% 468

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's GLW Position: Q3 2016 in Review

Analytic Investors opened a new position in Corning (GLW) in Q3 2016: 495,071 shares worth $11.7M. The stake represents 0.13% of the portfolio and ranks #149 among its holdings. This is a return to the name: Analytic Investors previously reported a position in GLW as recently as Q3 2015.

Analytic Investors first reported a position in GLW in Q3 2015 and has held it in 2 quarters since. 859 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

  • Analytic Investors held 495,071 shares of Corning worth $11.7M as of Q3 2016.
  • Corning was a new Analytic Investors position in Q3 2016.
  • Corning made up 0.13% of Analytic Investors's portfolio in Q3 2016, its #149 holding.
  • Analytic Investors first reported a position in Corning in Q3 2015 and has held it in 2 quarters since.
  • 859 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.