BlackRock Advisors’s Corning GLW Stock Holding History

BlackRock 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	$15.2M	Sell	624,951 -10,312	-2%	-$245K	0.02%	678
2016 Q3	$15M	Buy	635,263 +3,771	+0.6%	+$84.1K	0.02%	664
2016 Q2	$12.9M	Sell	631,492 -35,984	-5%	-$721K	0.01%	716
2016 Q1	$13.9M	Sell	667,476 -146,614	-18%	-$2.72M	0.01%	651
2015 Q4	$14.9M	Sell	814,090 -69,808	-8%	-$1.27M	0.02%	644
2015 Q3	$15.1M	Buy	883,898 +478,986	+118%	+$8.62M	0.02%	620
2015 Q2	$7.99M	Buy	404,912 +339,367	+518%	+$7.26M	0.01%	833
2015 Q1	$1.49M	Sell	65,545 -712,727	-92%	-$17M	﹤0.01%	1344
2014 Q4	$17.8M	Sell	778,272 -229,721	-23%	-$4.68M	0.02%	588
2014 Q3	$19.5M	Sell	1,007,993 -523,672	-34%	-$10.9M	0.02%	569
2014 Q2	$33.6M	Sell	1,531,665 -93,276	-6%	-$1.98M	0.03%	440
2014 Q1	$33.8M	Sell	1,624,941 -30,355	-2%	-$571K	0.03%	429
2013 Q4	$29.5M	Sell	1,655,296 -5,198,734	-76%	-$85.6M	0.03%	458
2013 Q3	$100M	Sell	6,854,030 -5,192,048	-43%	-$76.9M	0.1%	218
2013 Q2	$171M	Buy	+12,046,078	New	+$175M	0.18%	136

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Advisors's GLW Position: Q4 2016 in Review

BlackRock Advisors reduced its Corning (GLW) stake by 1.6% in Q4 2016, selling an estimated $245K and leaving 624,951 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #678.

BlackRock Advisors first reported a position in GLW in Q2 2013 and has held it in 15 quarters since. The position peaked at $171M in Q2 2013. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

BlackRock Advisors held 624,951 shares of Corning worth $15.2M as of Q4 2016.
BlackRock Advisors sold 10,312 Corning shares in Q4 2016, an estimated $245K.
Corning made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #678 holding.
BlackRock Advisors first reported a position in Corning in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Corning position peaked at $171M in Q2 2013.
928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.