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BlackRock Japan’s Corning GLW Stock Holding History

BlackRock Japan’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 		$39.8M Buy
1,640,178
+204,749
+14% +$4.87M 0.13% 188
2016
Q3 		$33.9M Buy
1,435,429
+9,182
+0.6% +$205K 0.12% 208
2016
Q2 		$29.2M Sell
1,426,247
-92,607
-6% -$1.86M 0.1% 225
2016
Q1 		$31.7M Sell
1,518,854
-25,164
-2% -$467K 0.12% 197
2015
Q4 		$28.2M Sell
1,544,018
-39,899
-3% -$723K 0.11% 219
2015
Q3 		$27.1M Sell
1,583,917
-10,056
-0.6% -$181K 0.11% 217
2015
Q2 		$31.4M Sell
1,593,973
-8,538
-0.5% -$183K 0.12% 200
2015
Q1 		$36.3M Buy
1,602,511
+74,408
+5% +$1.77M 0.15% 172
2014
Q4 		$35M Buy
1,528,103
+90,631
+6% +$1.85M 0.13% 184
2014
Q3 		$27.8M Sell
1,437,472
-21,268
-1% -$443K 0.12% 196
2014
Q2 		$32M Sell
1,458,740
-184,497
-11% -$3.91M 0.15% 168
2014
Q1 		$34.2M Sell
1,643,237
-84,481
-5% -$1.59M 0.15% 159
2013
Q4 		$30.8M Sell
1,727,718
-172,477
-9% -$2.84M 0.14% 174
2013
Q3 		$27.7M Sell
1,900,195
-41,992
-2% -$622K 0.13% 185
2013
Q2 		$27.6M Buy
+1,942,187
New +$28.2M 0.13% 184

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 $3.38T AUM 44.17% 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 Japan's GLW Position: Q4 2016 in Review

BlackRock Japan increased its Corning (GLW) stake by 14% in Q4 2016, buying an estimated $4.87M and bringing the position to 1,640,178 shares worth $39.8M. The position accounts for 0.13% of the portfolio, ranked #188.

BlackRock Japan 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 Japan held 1,640,178 shares of Corning worth $39.8M as of Q4 2016.
  • BlackRock Japan bought 204,749 Corning shares in Q4 2016, an estimated $4.87M.
  • Corning made up 0.13% of BlackRock Japan's portfolio in Q4 2016, its #188 holding.
  • BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.