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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 0.11% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return