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GLW icon

BlackRock Group’s Corning GLW Stock Holding History

BlackRock Group’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 		$239M Buy
9,831,244
+1,184,135
+14% +$28.1M 0.11% 218
2016
Q3 		$205M Sell
8,647,109
-93,662
-1% -$2.09M 0.1% 238
2016
Q2 		$179M Sell
8,740,771
-295,972
-3% -$5.93M 0.09% 263
2016
Q1 		$189M Sell
9,036,743
-184,703
-2% -$3.42M 0.1% 236
2015
Q4 		$169M Sell
9,221,446
-180,405
-2% -$3.27M 0.09% 247
2015
Q3 		$161M Sell
9,401,851
-331,388
-3% -$5.96M 0.09% 240
2015
Q2 		$192M Sell
9,733,239
-367,518
-4% -$7.86M 0.1% 221
2015
Q1 		$229M Buy
10,100,757
+210,729
+2% +$5.01M 0.12% 193
2014
Q4 		$227M Buy
9,890,028
+409,974
+4% +$8.35M 0.12% 192
2014
Q3 		$183M Sell
9,480,054
-467,321
-5% -$9.74M 0.11% 220
2014
Q2 		$218M Buy
9,947,375
+352,571
+4% +$7.48M 0.13% 192
2014
Q1 		$200M Sell
9,594,804
-440,961
-4% -$8.29M 0.13% 186
2013
Q4 		$179M Sell
10,035,765
-2,143,408
-18% -$35.3M 0.12% 197
2013
Q3 		$178M Sell
12,179,173
-745,398
-6% -$11M 0.12% 189
2013
Q2 		$184M Buy
+12,924,571
New +$188M 0.14% 163

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

BlackRock Group's GLW Position: Q4 2016 in Review

BlackRock Group increased its Corning (GLW) stake by 14% in Q4 2016, buying an estimated $28.1M and bringing the position to 9,831,244 shares worth $239M. The position accounts for 0.11% of the portfolio, ranked #218.

BlackRock Group 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 Group held 9,831,244 shares of Corning worth $239M as of Q4 2016.
  • BlackRock Group bought 1,184,135 Corning shares in Q4 2016, an estimated $28.1M.
  • Corning made up 0.11% of BlackRock Group's portfolio in Q4 2016, its #218 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.