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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Guardian Trust's GLW Position: Q2 2017 in Review

Capital Guardian Trust sold out of Corning (GLW) in Q2 2017, closing a stake of 5,606 shares — an estimated $151K sold.

Capital Guardian Trust first reported a position in GLW in Q1 2015 and held it in 9 quarters. The position peaked at $151K in Q1 2017. 980 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

Capital Guardian Trust reported no remaining Corning position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 5,606 Corning shares in Q2 2017, an estimated $151K.
Capital Guardian Trust first reported a position in Corning in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Corning position peaked at $151K in Q1 2017.
980 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.