Edge Advisors’s Corning GLW Stock Holding History

Edge 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 Q2	$7.24M	Buy	263,142 +72,397	+38%	+$2M	0.65%	45
2018 Q1	$5.32M	Buy	190,745 +190,021	+26,246%	+$5.86M	0.5%	53
2017 Q4	$22K	Buy	724 +600	+484%	+$18.9K	﹤0.01%	663
2017 Q3	$3K	Sell	124 -220	-64%	-$6.51K	﹤0.01%	784
2017 Q2	$9K	Sell	344 -75	-18%	-$2.15K	﹤0.01%	749
2017 Q1	$10K	Sell	419 -95	-18%	-$2.53K	﹤0.01%	755
2016 Q4	$12K	Buy	+514	New	+$12.2K	﹤0.01%	673

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

Edge Advisors's GLW Position: Q2 2018 in Review

Edge Advisors increased its Corning (GLW) stake by 38% in Q2 2018, buying an estimated $2M and bringing the position to 263,142 shares worth $7.24M. The position accounts for 0.65% of the portfolio, ranked #45.

Edge Advisors first reported a position in GLW in Q4 2016 and has held it in 7 quarters since. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

Edge Advisors held 263,142 shares of Corning worth $7.24M as of Q2 2018.
Edge Advisors bought 72,397 Corning shares in Q2 2018, an estimated $2M.
Corning made up 0.65% of Edge Advisors's portfolio in Q2 2018, its #45 holding.
Edge Advisors first reported a position in Corning in Q4 2016 and has held it in 7 quarters since.
950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.