Capital Guardian Trust’s Corning GLW Stock Holding History

Capital Guardian 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
2017 Q2	–	Sell	-5,606	Closed	-$151K	–	338
2017 Q1	$151K	Hold	5,606	–	–	﹤0.01%	348
2016 Q4	$136K	Hold	5,606	–	–	﹤0.01%	377
2016 Q3	$133K	Hold	5,606	–	–	﹤0.01%	367
2016 Q2	$115K	Hold	5,606	–	–	﹤0.01%	377
2016 Q1	$117K	Hold	5,606	–	–	﹤0.01%	366
2015 Q4	$102K	Hold	5,606	–	–	﹤0.01%	401
2015 Q3	$96K	Buy	5,606 +5,000	+825%	+$89.9K	﹤0.01%	385
2015 Q2	$12K	Buy	606 +9	+2%	+$193	﹤0.01%	559
2015 Q1	$14K	Buy	+597	New	+$14.2K	﹤0.01%	556

Other funds holding GLW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return