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Cornerstone Advisors’s Corning GLW Stock Holding History

Cornerstone Advisors’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
Q1 		– Sell
-50,900
Closed -$1.63M – 217
2017
Q4 		$1.63M Hold
50,900
– – 0.19% 148
2017
Q3 		$1.52M Buy
50,900
+15,000
+42% +$444K 0.18% 156
2017
Q2 		$1.08M Hold
35,900
– – 0.2% 131
2017
Q1 		$969K Hold
35,900
– – 0.17% 130
2016
Q4 		$871K Buy
+35,900
New +$853K 0.16% 140
2015
Q2 		– Sell
-9,000
Closed -$204K – 223
2015
Q1 		$204K Hold
9,000
– – 0.04% 226
2014
Q4 		$206K Buy
+9,000
New +$183K 0.04% 253
2014
Q3 		– Sell
-21,000
Closed -$461K – 268
2014
Q2 		$461K Hold
21,000
– – 0.09% 206
2014
Q1 		$437K Buy
21,000
+3,000
+17% +$56.4K 0.1% 205
2013
Q4 		$321K Buy
18,000
+3,000
+20% +$49.4K 0.08% 217
2013
Q3 		$219K Buy
+15,000
New +$222K 0.07% 214

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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