BMT Investment Advisors’s Corning GLW Stock Holding History

BMT Investment Advisors’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
2020 Q1	$2.01M	Hold	98,009	–	–	1.26%	35
2019 Q4	$2.85M	Buy	98,009 +6,000	+7%	+$174K	1.31%	28
2019 Q3	$2.62M	Buy	92,009 +10,450	+13%	+$313K	1.34%	28
2019 Q2	$2.71M	Buy	81,559 +7,597	+10%	+$244K	1.42%	22
2019 Q1	$2.45M	Hold	73,962	–	–	1.34%	26
2018 Q4	$2.23M	Hold	73,962	–	–	1.42%	20
2018 Q3	$2.61M	Hold	73,962	–	–	1.5%	16
2018 Q2	$2.04M	Buy	73,962 +3,281	+5%	+$90.7K	1.3%	33
2018 Q1	$1.97M	Buy	70,681 +13,412	+23%	+$413K	1.33%	32
2017 Q4	$1.83M	Buy	57,269 +7,488	+15%	+$236K	1.33%	34
2017 Q3	$1.49M	Buy	+49,781	New	+$1.47M	1.37%	35

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BMT Investment Advisors's GLW Position: Q1 2020 in Review

BMT Investment Advisors held its Corning (GLW) position steady in Q1 2020 at 98,009 shares worth $2.01M. The position accounts for 1.26% of the portfolio, ranked #35.

BMT Investment Advisors first reported a position in GLW in Q3 2017 and has held it in 11 quarters since. The position peaked at $2.85M in Q4 2019. 888 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

BMT Investment Advisors held 98,009 shares of Corning worth $2.01M as of Q1 2020.
BMT Investment Advisors left its Corning share count unchanged in Q1 2020.
Corning made up 1.26% of BMT Investment Advisors's portfolio in Q1 2020, its #35 holding.
BMT Investment Advisors first reported a position in Corning in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's Corning position peaked at $2.85M in Q4 2019.
888 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.