BDF
GLW icon

Balasa Dinverno & Foltz’s Corning GLW Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		– Sell
-6,169
Closed -$205K – 260
2019
Q2 		$205K Sell
6,169
-718
-10% -$23K 0.02% 233
2019
Q1 		$228K Sell
6,887
-120
-2% -$3.94K 0.03% 220
2018
Q4 		$212K Sell
7,007
-198
-3% -$6.32K 0.03% 212
2018
Q3 		$254K Buy
+7,205
New +$234K 0.03% 209
2018
Q2 		– Sell
-10,479
Closed -$292K – 225
2018
Q1 		$292K Sell
10,479
-1,354
-11% -$41.7K 0.04% 169
2017
Q4 		$379K Buy
11,833
+58
+0.5% +$1.83K 0.06% 149
2017
Q3 		$352K Sell
11,775
-443
-4% -$13.1K 0.05% 152
2017
Q2 		$367K Buy
12,218
+1,436
+13% +$41.3K 0.06% 145
2017
Q1 		$291K Buy
10,782
+364
+3% +$9.69K 0.05% 162
2016
Q4 		$253K Buy
+10,418
New +$248K 0.04% 157
2015
Q2 		– Sell
-9,254
Closed -$210K – 207
2015
Q1 		$210K Buy
+9,254
New +$220K 0.03% 191

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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return