GVT
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Genesee Valley Trust’s Corning GLW Stock Holding History

Genesee Valley Trust’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 		$247K Sell
8,510
-120
-1% -$3.7K 0.1% 172
2017
Q4 		$276K Sell
8,630
-555
-6% -$17.5K 0.12% 159
2017
Q3 		$275K Sell
9,185
-205
-2% -$6.07K 0.11% 157
2017
Q2 		$282K Sell
9,390
-925
-9% -$26.6K 0.12% 156
2017
Q1 		$278 Sell
10,315
-140
-1% -$3.73K 0.19% 162
2016
Q4 		$253 Sell
10,455
-315
-3% -$7.49K 0.18% 188
2016
Q3 		$255K Sell
10,770
-2,000
-16% -$44.6K 0.16% 211
2016
Q2 		$262K Buy
+12,770
New +$256K 0.17% 184

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Genesee Valley Trust's GLW Position: Q1 2018 in Review

Genesee Valley Trust reduced its Corning (GLW) stake by 1.4% in Q1 2018, selling an estimated $3.7K and leaving 8,510 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #172.

Genesee Valley Trust first reported a position in GLW in Q2 2016 and has held it in 8 quarters since. The position peaked at $282K in Q2 2017. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

  • Genesee Valley Trust held 8,510 shares of Corning worth $247K as of Q1 2018.
  • Genesee Valley Trust sold 120 Corning shares in Q1 2018, an estimated $3.7K.
  • Corning made up 0.1% of Genesee Valley Trust's portfolio in Q1 2018, its #172 holding.
  • Genesee Valley Trust first reported a position in Corning in Q2 2016 and has held it in 8 quarters since.
  • Genesee Valley Trust's Corning position peaked at $282K in Q2 2017.
  • 993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.