AIM
GLW icon

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 – 352
2019
Q1 		$225K Buy
+6,809
New +$223K 0.01% 778
2018
Q2 		– Sell
-56,590
Closed -$1.58M – 1225
2018
Q1 		$1.58M Sell
56,590
-97,188
-63% -$3M 0.05% 401
2017
Q4 		$4.92M Buy
153,778
+152,604
+12,999% +$4.8M 0.15% 235
2017
Q3 		$35K Buy
+1,174
New +$34.8K ﹤0.01% 575
2017
Q2 		– Sell
-11,655
Closed -$315K – 644
2017
Q1 		$315K Sell
11,655
-30,601
-72% -$814K 0.01% 487
2016
Q4 		$1.03M Buy
+42,256
New +$1M 0.04% 313
2015
Q2 		– Sell
-11,821
Closed -$268K – 678
2015
Q1 		$268K Buy
+11,821
New +$281K 0.01% 370

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return