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BKS Advisors’s Corning GLW Stock Holding History

BKS Advisors’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
2016
Q4 		– Sell
-4,348
Closed -$103K – 201
2016
Q3 		$103K Buy
+4,348
New +$97K 0.05% 227
2015
Q4 		– Sell
-10,348
Closed -$177K – 156
2015
Q3 		$177K Hold
10,348
– – 0.1% 143
2015
Q2 		$204K Buy
+10,348
New +$221K 0.1% 149

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BKS Advisors's GLW Position: Q4 2016 in Review

BKS Advisors sold out of Corning (GLW) in Q4 2016, closing a stake of 4,348 shares — an estimated $103K sold.

BKS Advisors first reported a position in GLW in Q2 2015 and held it in 3 quarters. The position peaked at $204K in Q2 2015. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

  • BKS Advisors reported no remaining Corning position as of Q4 2016 after selling out during the quarter.
  • BKS Advisors sold 4,348 Corning shares in Q4 2016, an estimated $103K.
  • BKS Advisors first reported a position in Corning in Q2 2015 and held it in 3 quarters.
  • BKS Advisors's Corning position peaked at $204K in Q2 2015.
  • 928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.