Bedrijfstakpensioenfonds Voor De Media PNO’s Corning GLW Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-64,785	Closed	-$1.94M	–	82
2017 Q3	$1.94M	Hold	64,785	–	–	0.22%	87
2017 Q2	$1.95M	Buy	64,785 +20,385	+46%	+$586K	0.23%	78
2017 Q1	$1.2M	Hold	44,400	–	–	0.14%	96
2016 Q4	$1.08M	Hold	44,400	–	–	0.14%	119
2016 Q3	$1.05M	Hold	44,400	–	–	0.13%	108
2016 Q2	$909K	Hold	44,400	–	–	0.12%	144
2016 Q1	$928K	Sell	44,400 -14,800	-25%	-$274K	0.13%	131
2015 Q4	$1.08M	Hold	59,200	–	–	0.14%	149
2015 Q3	$1.01M	Hold	59,200	–	–	0.13%	158
2015 Q2	$1.17M	Hold	59,200	–	–	0.14%	169
2015 Q1	$1.34M	Hold	59,200	–	–	0.16%	148
2014 Q4	$1.36M	Hold	59,200	–	–	0.17%	51
2014 Q3	$1.15M	Hold	59,200	–	–	0.14%	89
2014 Q2	$1.3M	Hold	59,200	–	–	0.17%	48
2014 Q1	$1.23M	Sell	59,200 -10,900	-16%	-$205K	0.17%	31
2013 Q4	$1.25M	Hold	70,100	–	–	0.19%	45
2013 Q3	$1.02M	Hold	70,100	–	–	0.16%	73
2013 Q2	$997K	Buy	+70,100	New	+$1.02M	0.17%	55

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 $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's GLW Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Corning (GLW) in Q4 2017, closing a stake of 64,785 shares — an estimated $1.94M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in GLW in Q2 2013 and held it in 18 quarters. The position peaked at $1.95M in Q2 2017. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 64,785 Corning shares in Q4 2017, an estimated $1.94M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Corning in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Corning position peaked at $1.95M in Q2 2017.
1,057 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.