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Geneva Advisors’s Corning GLW Stock Holding History

Geneva 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
2017
Q2 		$350K Buy
11,639
+622
+6% +$17.9K 0.01% 574
2017
Q1 		$297K Sell
11,017
-222
-2% -$5.91K 0.01% 593
2016
Q4 		$273K Sell
11,239
-503
-4% -$12K 0.01% 611
2016
Q3 		$278K Buy
11,742
+100
+0.9% +$2.23K 0.01% 592
2016
Q2 		$238K Buy
11,642
+2,000
+21% +$40.1K ﹤0.01% 587
2016
Q1 		$201K Buy
+9,642
New +$179K ﹤0.01% 610

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneva Advisors's GLW Position: Q2 2017 in Review

Geneva Advisors increased its Corning (GLW) stake by 5.6% in Q2 2017, buying an estimated $17.9K and bringing the position to 11,639 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #574.

Geneva Advisors first reported a position in GLW in Q1 2016 and has held it in 6 quarters since. 979 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

  • Geneva Advisors held 11,639 shares of Corning worth $350K as of Q2 2017.
  • Geneva Advisors bought 622 Corning shares in Q2 2017, an estimated $17.9K.
  • Corning made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #574 holding.
  • Geneva Advisors first reported a position in Corning in Q1 2016 and has held it in 6 quarters since.
  • 979 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.