CT Financial Advisors’s Corning GLW Stock Holding History

CT Financial 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
2017 Q1	$32.3K	Hold	1,195	–	–	0.02%	307
2016 Q4	$29K	Hold	1,195	–	–	0.02%	315
2016 Q3	$28.3K	Hold	1,195	–	–	0.02%	320
2016 Q2	$24.5K	Sell	1,195 -3,021	-72%	-$60.5K	0.02%	331
2016 Q1	$88.1K	Buy	4,216 +1	+0%	+$19	0.05%	220
2015 Q4	$77.1K	Hold	4,215	–	–	0.04%	244
2015 Q3	$72.2K	Hold	4,215	–	–	0.05%	251
2015 Q2	$83.2K	Hold	4,215	–	–	0.05%	243
2015 Q1	$95.6K	Hold	4,215	–	–	0.05%	233
2014 Q4	$96.7K	Buy	+4,215	New	+$85.8K	0.07%	174
2014 Q1	$95.6K	Buy	+4,215	New	+$79.2K	0.05%	233

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CT Financial Advisors's GLW Position: Q1 2017 in Review

CT Financial Advisors held its Corning (GLW) position steady in Q1 2017 at 1,195 shares worth $32.3K. The position accounts for 0.02% of the portfolio, ranked #307.

CT Financial Advisors first reported a position in GLW in Q1 2014 and has held it in 11 quarters since. The position peaked at $96.7K in Q4 2014. 958 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

CT Financial Advisors held 1,195 shares of Corning worth $32.3K as of Q1 2017.
CT Financial Advisors left its Corning share count unchanged in Q1 2017.
Corning made up 0.02% of CT Financial Advisors's portfolio in Q1 2017, its #307 holding.
CT Financial Advisors first reported a position in Corning in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Corning position peaked at $96.7K in Q4 2014.
958 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.