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 $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

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

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Community Trust & Investment's GLW Position: Q4 2017 in Review

Community Trust & Investment sold out of Corning (GLW) in Q4 2017, closing a stake of 64,225 shares — an estimated $1.92M sold.

Community Trust & Investment first reported a position in GLW in Q2 2014 and held it in 14 quarters. The position peaked at $1.93M in Q2 2017. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

Community Trust & Investment reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 64,225 Corning shares in Q4 2017, an estimated $1.92M.
Community Trust & Investment first reported a position in Corning in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Corning position peaked at $1.93M in Q2 2017.
1,057 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.