BlackRock Fund Advisors’s Corning GLW Stock Holding History

BlackRock Fund 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	$347M	Buy	14,312,347 +1,072,852	+8%	+$25.5M	0.06%	323
2016 Q3	$313M	Buy	13,239,495 +241,422	+2%	+$5.38M	0.06%	330
2016 Q2	$266M	Sell	12,998,073 -204,429	-2%	-$4.1M	0.06%	363
2016 Q1	$276M	Sell	13,202,502 -853,665	-6%	-$15.8M	0.06%	337
2015 Q4	$257M	Buy	14,056,167 +336,028	+2%	+$6.09M	0.06%	361
2015 Q3	$235M	Buy	13,720,139 +91,039	+0.7%	+$1.64M	0.06%	361
2015 Q2	$269M	Sell	13,629,100 -310,347	-2%	-$6.64M	0.06%	332
2015 Q1	$316M	Sell	13,939,447 -763,974	-5%	-$18.2M	0.08%	276
2014 Q4	$337M	Buy	14,703,421 +1,093,547	+8%	+$22.3M	0.08%	238
2014 Q3	$263M	Buy	13,609,874 +382,647	+3%	+$7.98M	0.07%	272
2014 Q2	$290M	Sell	13,227,227 -451,976	-3%	-$9.59M	0.08%	242
2014 Q1	$285M	Sell	13,679,203 -120,157	-0.9%	-$2.26M	0.08%	222
2013 Q4	$246M	Buy	13,799,360 +399,756	+3%	+$6.58M	0.07%	276
2013 Q3	$196M	Buy	13,399,604 +14,363	+0.1%	+$213K	0.07%	325
2013 Q2	$190M	Buy	+13,385,241	New	+$195M	0.07%	309

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors's GLW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Corning (GLW) stake by 8.1% in Q4 2016, buying an estimated $25.5M and bringing the position to 14,312,347 shares worth $347M. The position accounts for 0.06% of the portfolio, ranked #323.

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

BlackRock Fund Advisors held 14,312,347 shares of Corning worth $347M as of Q4 2016.
BlackRock Fund Advisors bought 1,072,852 Corning shares in Q4 2016, an estimated $25.5M.
Corning made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #323 holding.
BlackRock Fund Advisors first reported a position in Corning in Q2 2013 and has held it in 15 quarters since.
928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

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