BIM
GLW icon

BlackRock Investment Management’s Corning GLW Stock Holding History

BlackRock Investment Management’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 		$44.9M Sell
1,849,048
-39,515
-2% -$939K 0.05% 338
2016
Q3 		$44.7M Sell
1,888,563
-82,299
-4% -$1.84M 0.05% 324
2016
Q2 		$40.4M Sell
1,970,862
-58,446
-3% -$1.17M 0.05% 337
2016
Q1 		$42.4M Sell
2,029,308
-159,374
-7% -$2.95M 0.06% 322
2015
Q4 		$40M Sell
2,188,682
-65,252
-3% -$1.18M 0.05% 332
2015
Q3 		$38.6M Sell
2,253,934
-69,078
-3% -$1.24M 0.05% 327
2015
Q2 		$45.8M Buy
2,323,012
+98,787
+4% +$2.11M 0.06% 306
2015
Q1 		$50.4M Sell
2,224,225
-501,848
-18% -$11.9M 0.07% 291
2014
Q4 		$62.5M Sell
2,726,073
-70,628
-3% -$1.44M 0.08% 243
2014
Q3 		$54.1M Sell
2,796,701
-228,458
-8% -$4.76M 0.08% 255
2014
Q2 		$66.4M Buy
3,025,159
+43,446
+1% +$922K 0.09% 229
2014
Q1 		$62.1M Buy
2,981,713
+16,923
+0.6% +$318K 0.09% 214
2013
Q4 		$52.8M Sell
2,964,790
-829,872
-22% -$13.7M 0.08% 235
2013
Q3 		$55.4M Sell
3,794,662
-663,333
-15% -$9.82M 0.09% 206
2013
Q2 		$63.4M Buy
+4,457,995
New +$64.8M 0.11% 165

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

BlackRock Investment Management's GLW Position: Q4 2016 in Review

BlackRock Investment Management reduced its Corning (GLW) stake by 2.1% in Q4 2016, selling an estimated $939K and leaving 1,849,048 shares worth $44.9M. The position accounts for 0.05% of the portfolio, ranked #338.

BlackRock Investment Management first reported a position in GLW in Q2 2013 and has held it in 15 quarters since. The position peaked at $66.4M in Q2 2014. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

  • BlackRock Investment Management held 1,849,048 shares of Corning worth $44.9M as of Q4 2016.
  • BlackRock Investment Management sold 39,515 Corning shares in Q4 2016, an estimated $939K.
  • Corning made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #338 holding.
  • BlackRock Investment Management first reported a position in Corning in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Corning position peaked at $66.4M in Q2 2014.
  • 928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

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