EAM
GLW icon

Edge Asset Management’s Corning GLW Stock Holding History

Edge Asset Management’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
Q1 		– Sell
-530,781
Closed -$9.7M – 279
2015
Q4 		$9.7M Buy
530,781
+27,831
+6% +$505K 0.09% 209
2015
Q3 		$8.61M Sell
502,950
-106,952
-18% -$1.92M 0.09% 215
2015
Q2 		$12M Buy
609,902
+110,922
+22% +$2.37M 0.11% 210
2015
Q1 		$11.3M Sell
498,980
-48,500
-9% -$1.15M 0.1% 214
2014
Q4 		$12.6M Sell
547,480
-44,500
-8% -$906K 0.12% 194
2014
Q3 		$11.4M Sell
591,980
-4,100
-0.7% -$85.5K 0.11% 194
2014
Q2 		$13.1M Sell
596,080
-3,900
-0.7% -$82.7K 0.13% 170
2014
Q1 		$12.5M Sell
599,980
-7,600
-1% -$143K 0.13% 167
2013
Q4 		$10.8M Sell
607,580
-627,480
-51% -$10.3M 0.12% 188
2013
Q3 		$17.8M Buy
1,235,060
+612,780
+98% +$9.07M 0.11% 172
2013
Q2 		$8.86M Buy
+622,280
New +$9.05M 0.11% 161

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State Street
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BIT
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Primecap Management
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State Farm Mutual Automobile Insurance
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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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return