CONA
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Capital One National Association’s Corning GLW Stock Holding History

Capital One National Association’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
2018
Q2 		$325K Sell
11,840
-11,183
-49% -$309K 0.02% 399
2018
Q1 		$641K Buy
23,023
+1,002
+5% +$30.9K 0.04% 302
2017
Q4 		$705K Buy
22,021
+662
+3% +$20.8K 0.05% 290
2017
Q3 		$639K Buy
21,359
+629
+3% +$18.6K 0.04% 296
2017
Q2 		$623K Buy
20,730
+1,701
+9% +$48.9K 0.05% 305
2017
Q1 		$514K Buy
19,029
+1,125
+6% +$29.9K 0.04% 325
2016
Q4 		$434K Buy
17,904
+2,575
+17% +$61.2K 0.03% 359
2016
Q3 		$362K Sell
15,329
-2,117
-12% -$47.2K 0.03% 389
2016
Q2 		$357K Buy
17,446
+840
+5% +$16.8K 0.03% 383
2016
Q1 		$347K Sell
16,606
-38
-0.2% -$704 0.03% 409
2015
Q4 		$305K Sell
16,644
-46,105
-73% -$836K 0.03% 441
2015
Q3 		$1.07M Buy
62,749
+14,587
+30% +$262K 0.1% 196
2015
Q2 		$950K Buy
48,162
+10,233
+27% +$219K 0.08% 234
2015
Q1 		$860K Buy
37,929
+12,918
+52% +$307K 0.08% 258
2014
Q4 		$573K Buy
25,011
+2,496
+11% +$50.8K 0.05% 300
2014
Q3 		$435K Buy
22,515
+4,975
+28% +$104K 0.04% 333
2014
Q2 		$385K Buy
17,540
+2,255
+15% +$47.8K 0.04% 382
2014
Q1 		$319K Buy
15,285
+1,595
+12% +$30K 0.03% 413
2013
Q4 		$244K Buy
13,690
+2,537
+23% +$41.8K 0.02% 491
2013
Q3 		$162K Buy
+11,153
New +$165K 0.02% 518

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return