Community Trust & Investment’s Corning GLW Stock Holding History

Community Trust & Investment’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	-64,225	Closed	-$1.92M	–	78
2017 Q3	$1.92M	Hold	64,225	–	–	0.21%	50
2017 Q2	$1.93M	Hold	64,225	–	–	0.22%	51
2017 Q1	$1.73M	Hold	64,225	–	–	0.2%	55
2016 Q4	$1.56M	Hold	64,225	–	–	0.19%	57
2016 Q3	$1.52M	Hold	64,225	–	–	0.19%	55
2016 Q2	$1.31M	Sell	64,225 -50	-0.1%	-$1K	0.17%	59
2016 Q1	$1.34M	Buy	64,275 +50	+0.1%	+$927	0.17%	54
2015 Q4	$1.17M	Hold	64,225	–	–	0.15%	63
2015 Q3	$1.1M	Hold	64,225	–	–	0.15%	65
2015 Q2	$1.27M	Hold	64,225	–	–	0.17%	61
2015 Q1	$1.46M	Hold	64,225	–	–	0.2%	55
2014 Q4	$1.47M	Hold	64,225	–	–	0.2%	53
2014 Q3	$1.24M	Hold	64,225	–	–	0.18%	52
2014 Q2	$1.41M	Buy	+64,225	New	+$1.36M	0.21%	48

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

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 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