BlackRock Institutional Trust’s Corning GLW Stock Holding History

BlackRock Institutional Trust’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	$643M	Sell	26,505,408 -797,618	-3%	-$19M	0.1%	208
2016 Q3	$646M	Sell	27,303,026 -384,327	-1%	-$8.57M	0.1%	206
2016 Q2	$567M	Sell	27,687,353 -859,686	-3%	-$17.2M	0.09%	227
2016 Q1	$596M	Sell	28,547,039 -2,201,771	-7%	-$40.8M	0.1%	207
2015 Q4	$562M	Sell	30,748,810 -1,471,046	-5%	-$26.7M	0.09%	224
2015 Q3	$552M	Sell	32,219,856 -2,009,679	-6%	-$36.2M	0.1%	216
2015 Q2	$675M	Sell	34,229,535 -2,124,101	-6%	-$45.4M	0.11%	193
2015 Q1	$825M	Buy	36,353,636 +1,207,042	+3%	+$28.7M	0.13%	162
2014 Q4	$806M	Buy	35,146,594 +128,418	+0.4%	+$2.61M	0.13%	166
2014 Q3	$677M	Sell	35,018,176 -239,906	-0.7%	-$5M	0.11%	187
2014 Q2	$774M	Sell	35,258,082 -940,785	-3%	-$20M	0.13%	165
2014 Q1	$754M	Sell	36,198,867 -2,227,388	-6%	-$41.9M	0.13%	159
2013 Q4	$685M	Sell	38,426,255 -2,282,924	-6%	-$37.6M	0.12%	163
2013 Q3	$594M	Sell	40,709,179 -1,670,624	-4%	-$24.7M	0.11%	180
2013 Q2	$603M	Buy	+42,379,803	New	+$616M	0.12%	157

Other funds holding GLW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Institutional Trust's GLW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Corning (GLW) stake by 2.9% in Q4 2016, selling an estimated $19M and leaving 26,505,408 shares worth $643M. The position accounts for 0.1% of the portfolio, ranked #208.

BlackRock Institutional Trust first reported a position in GLW in Q2 2013 and has held it in 15 quarters since. The position peaked at $825M in Q1 2015. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

BlackRock Institutional Trust held 26,505,408 shares of Corning worth $643M as of Q4 2016.
BlackRock Institutional Trust sold 797,618 Corning shares in Q4 2016, an estimated $19M.
Corning made up 0.1% of BlackRock Institutional Trust's portfolio in Q4 2016, its #208 holding.
BlackRock Institutional Trust first reported a position in Corning in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Corning position peaked at $825M in Q1 2015.
928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

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