Davidson Investment Advisors’s Corning GLW Stock Holding History

Davidson Investment 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
2016 Q4	–	Sell	-1,275	Closed	-$30K	–	216
2016 Q3	$30K	Hold	1,275	–	–	﹤0.01%	140
2016 Q2	$26K	Hold	1,275	–	–	﹤0.01%	145
2016 Q1	$26K	Hold	1,275	–	–	﹤0.01%	172
2015 Q4	$23K	Hold	1,275	–	–	﹤0.01%	183
2015 Q3	$21K	Hold	1,275	–	–	﹤0.01%	175
2015 Q2	$25K	Hold	1,275	–	–	﹤0.01%	177
2015 Q1	$28K	Sell	1,275 -875	-41%	-$20.8K	﹤0.01%	160
2014 Q4	$49K	Hold	2,150	–	–	0.01%	154
2014 Q3	$41K	Hold	2,150	–	–	﹤0.01%	174
2014 Q2	$47K	Hold	2,150	–	–	0.01%	156
2014 Q1	$44K	Buy	+2,150	New	+$40.4K	0.01%	151

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management

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

State Farm Mutual Automobile Insurance

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

Bank of New York Mellon

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management

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