Assured Investment Management’s Corning GLW Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-6,809	Closed	-$225K	–	351
2019 Q1	$225K	Buy	+6,809	New	+$223K	﹤0.01%	778
2018 Q2	–	Sell	-56,590	Closed	-$1.58M	–	1223
2018 Q1	$1.58M	Sell	56,590 -97,188	-63%	-$3M	0.04%	401
2017 Q4	$4.92M	Buy	153,778 +152,604	+12,999%	+$4.8M	0.1%	235
2017 Q3	$35K	Buy	+1,174	New	+$34.8K	﹤0.01%	575
2017 Q2	–	Sell	-11,655	Closed	-$315K	–	638
2017 Q1	$315K	Sell	11,655 -30,601	-72%	-$814K	0.01%	487
2016 Q4	$1.03M	Buy	+42,256	New	+$1M	0.02%	313
2015 Q2	–	Sell	-11,821	Closed	-$268K	–	676
2015 Q1	$268K	Buy	+11,821	New	+$281K	﹤0.01%	370

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Assured Investment Management's GLW Position: Q2 2019 in Review

Assured Investment Management sold out of Corning (GLW) in Q2 2019, closing a stake of 6,809 shares — an estimated $225K sold.

Assured Investment Management first reported a position in GLW in Q1 2015 and held it in 7 quarters. The position peaked at $4.92M in Q4 2017. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

Assured Investment Management reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 6,809 Corning shares in Q2 2019, an estimated $225K.
Assured Investment Management first reported a position in Corning in Q1 2015 and held it in 7 quarters.
Assured Investment Management's Corning position peaked at $4.92M in Q4 2017.
1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.