BT
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Beacon Trust’s Corning GLW Stock Holding History

Beacon Trust’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
2017
Q1 		$3.4M Buy
123,242
+221
+0.2% +$5.88K 0.54% 67
2016
Q4 		$2.99M Sell
123,021
-7,964
-6% -$189K 0.49% 73
2016
Q3 		$3.1M Sell
130,985
-9,143
-7% -$204K 0.52% 70
2016
Q2 		$2.87M Sell
140,128
-773
-0.5% -$15.5K 0.49% 68
2016
Q1 		$2.94M Buy
140,901
+3,728
+3% +$69.1K 0.51% 65
2015
Q4 		$2.51M Sell
137,173
-36,677
-21% -$665K 0.44% 74
2015
Q3 		$2.98M Sell
173,850
-11,164
-6% -$201K 0.53% 61
2015
Q2 		$3.65M Buy
185,014
+15,574
+9% +$333K 0.59% 59
2015
Q1 		$3.84M Buy
169,440
+90
+0.1% +$2.14K 0.58% 55
2014
Q4 		$3.88M Buy
169,350
+807
+0.5% +$16.4K 0.6% 56
2014
Q3 		$3.26M Sell
168,543
-1,397
-0.8% -$29.1K 0.54% 62
2014
Q2 		$3.73M Buy
169,940
+650
+0.4% +$13.8K 0.61% 62
2014
Q1 		$3.52M Sell
169,290
-7,232
-4% -$136K 0.6% 62
2013
Q4 		$3.15M Sell
176,522
-4,910
-3% -$80.9K 0.54% 67
2013
Q3 		$2.65M Buy
181,432
+1,461
+0.8% +$21.6K 0.49% 71
2013
Q2 		$2.56M Buy
+179,971
New +$2.62M 0.49% 72

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beacon Trust's GLW Position: Q1 2017 in Review

Beacon Trust increased its Corning (GLW) stake by 0.18% in Q1 2017, buying an estimated $5.88K and bringing the position to 123,242 shares worth $3.4M. The position accounts for 0.54% of the portfolio, ranked #67.

Beacon Trust first reported a position in GLW in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.88M in Q4 2014. 958 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

  • Beacon Trust held 123,242 shares of Corning worth $3.4M as of Q1 2017.
  • Beacon Trust bought 221 Corning shares in Q1 2017, an estimated $5.88K.
  • Corning made up 0.54% of Beacon Trust's portfolio in Q1 2017, its #67 holding.
  • Beacon Trust first reported a position in Corning in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Corning position peaked at $3.88M in Q4 2014.
  • 958 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.