CAM
GLW icon

Centre Asset Management’s Corning GLW Stock Holding History

Centre Asset 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
2017
Q4 		– Sell
-230,580
Closed -$6.9M – 50
2017
Q3 		$6.9M Sell
230,580
-46,400
-17% -$1.37M 1.79% 30
2017
Q2 		$8.32M Buy
276,980
+41,260
+18% +$1.19M 2.22% 15
2017
Q1 		$6.36M Sell
235,720
-89,980
-28% -$2.39M 1.75% 28
2016
Q4 		$7.91M Buy
+325,700
New +$7.74M 1.53% 29
2015
Q3 		– Sell
-304,444
Closed -$6.01M – 98
2015
Q2 		$6.01M Buy
304,444
+15,340
+5% +$328K 0.95% 53
2015
Q1 		$6.56M Buy
289,104
+53,624
+23% +$1.28M 0.97% 52
2014
Q4 		$5.4M Buy
+235,480
New +$4.79M 0.84% 57
2014
Q3 		– Sell
-251,280
Closed -$5.52M – 124
2014
Q2 		$5.52M Buy
+251,280
New +$5.33M 0.83% 64

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return