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Cerity Partners OCIO’s Corning GLW Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-54,788
Closed -$1.3M – 235
2016
Q3 		$1.3M Sell
54,788
-1,079
-2% -$24.1K 0.12% 76
2016
Q2 		$1.11M Buy
55,867
+2,055
+4% +$41.2K 0.11% 82
2016
Q1 		$1.12M Buy
53,812
+1,141
+2% +$21.2K 0.12% 80
2015
Q4 		$963K Buy
+52,671
New +$955K 0.11% 83
2013
Q4 		– Sell
-30,355
Closed -$443K – 164
2013
Q3 		$443K Buy
30,355
+2,939
+11% +$43.5K 0.08% 82
2013
Q2 		$390K Buy
+27,416
New +$399K 0.08% 86

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

Cerity Partners OCIO's GLW Position: Q4 2016 in Review

Cerity Partners OCIO sold out of Corning (GLW) in Q4 2016, closing a stake of 54,788 shares — an estimated $1.3M sold.

Cerity Partners OCIO first reported a position in GLW in Q2 2013 and held it in 6 quarters. The position peaked at $1.3M in Q3 2016. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

  • Cerity Partners OCIO reported no remaining Corning position as of Q4 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 54,788 Corning shares in Q4 2016, an estimated $1.3M.
  • Cerity Partners OCIO first reported a position in Corning in Q2 2013 and held it in 6 quarters.
  • Cerity Partners OCIO's Corning position peaked at $1.3M in Q3 2016.
  • 928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on Cerity Partners OCIO's 13F filing for Q4 2016, filed 14 Feb 2017.