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BRC Investment Management’s Corning GLW Stock Holding History

BRC 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
Q3 		$7.35M Buy
+310,886
New +$6.93M 1.24% 18
2013
Q3 		– Sell
-152,380
Closed -$2.17M – 149
2013
Q2 		$2.17M Buy
+152,380
New +$2.22M 0.39% 48

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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC Investment Management's GLW Position: Q3 2016 in Review

BRC Investment Management opened a new position in Corning (GLW) in Q3 2016: 310,886 shares worth $7.35M. The stake represents 1.24% of the portfolio and ranks #18 among its holdings. This is a return to the name: BRC Investment Management previously reported a position in GLW as recently as Q2 2013.

BRC Investment Management first reported a position in GLW in Q2 2013 and has held it in 2 quarters since. 859 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

  • BRC Investment Management held 310,886 shares of Corning worth $7.35M as of Q3 2016.
  • Corning was a new BRC Investment Management position in Q3 2016.
  • Corning made up 1.24% of BRC Investment Management's portfolio in Q3 2016, its #18 holding.
  • BRC Investment Management first reported a position in Corning in Q2 2013 and has held it in 2 quarters since.
  • 859 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.