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%	156
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 $3.37T AUM 44.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

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

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

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

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

BFA

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

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

Davidson Investment Advisors's GLW Position: Q4 2016 in Review

Davidson Investment Advisors sold out of Corning (GLW) in Q4 2016, closing a stake of 1,275 shares — an estimated $30K sold.

Davidson Investment Advisors first reported a position in GLW in Q1 2014 and held it in 11 quarters. The position peaked at $49K in Q4 2014. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

Davidson Investment Advisors reported no remaining Corning position as of Q4 2016 after selling out during the quarter.
Davidson Investment Advisors sold 1,275 Corning shares in Q4 2016, an estimated $30K.
Davidson Investment Advisors first reported a position in Corning in Q1 2014 and held it in 11 quarters.
Davidson Investment Advisors's Corning position peaked at $49K in Q4 2014.
928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on Davidson Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.