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ExxonMobil Investment Management’s Corning GLW Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$3.71M Sell
133,044
-5,140
-4% -$158K 0.11% 212
2017
Q4 		$4.42M Sell
138,184
-26,750
-16% -$842K 0.12% 191
2017
Q3 		$4.93M Sell
164,934
-11,749
-7% -$348K 0.12% 189
2017
Q2 		$5.31M Sell
176,683
-29,414
-14% -$845K 0.13% 183
2017
Q1 		$5.57M Sell
206,097
-14,080
-6% -$375K 0.12% 205
2016
Q4 		$5.34M Sell
220,177
-44,575
-17% -$1.06M 0.12% 204
2016
Q3 		$6.26M Sell
264,752
-13,602
-5% -$303K 0.13% 193
2016
Q2 		$5.7M Buy
278,354
+7,405
+3% +$148K 0.12% 207
2016
Q1 		$5.66M Buy
270,949
+5,793
+2% +$107K 0.13% 192
2015
Q4 		$4.85M Sell
265,156
-16,270
-6% -$295K 0.12% 200
2015
Q3 		$4.82M Buy
281,426
+2,030
+0.7% +$36.5K 0.12% 201
2015
Q2 		$5.51M Sell
279,396
-26,340
-9% -$564K 0.14% 183
2015
Q1 		$6.93M Buy
305,736
+3,529
+1% +$83.9K 0.16% 162
2014
Q4 		$6.93M Sell
302,207
-14,150
-4% -$288K 0.16% 156
2014
Q3 		$6.12M Sell
316,357
-16,549
-5% -$345K 0.14% 175
2014
Q2 		$7.31M Sell
332,906
-31,681
-9% -$672K 0.16% 157
2014
Q1 		$7.59M Sell
364,587
-12,135
-3% -$228K 0.17% 146
2013
Q4 		$6.71M Sell
376,722
-11,541
-3% -$190K 0.16% 157
2013
Q3 		$5.67M Sell
388,263
-21,627
-5% -$320K 0.14% 175
2013
Q2 		$5.83M Buy
+409,890
New +$5.96M 0.15% 162

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

ExxonMobil Investment Management's GLW Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Corning (GLW) stake by 3.7% in Q1 2018, selling an estimated $158K and leaving 133,044 shares worth $3.71M. The position accounts for 0.11% of the portfolio, ranked #212.

ExxonMobil Investment Management first reported a position in GLW in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.59M in Q1 2014. 994 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

  • ExxonMobil Investment Management held 133,044 shares of Corning worth $3.71M as of Q1 2018.
  • ExxonMobil Investment Management sold 5,140 Corning shares in Q1 2018, an estimated $158K.
  • Corning made up 0.11% of ExxonMobil Investment Management's portfolio in Q1 2018, its #212 holding.
  • ExxonMobil Investment Management first reported a position in Corning in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Corning position peaked at $7.59M in Q1 2014.
  • 994 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.