HC
GLW icon

HHG & Company’s Corning GLW Stock Holding History

HHG & Company’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 		$894K Buy
42,772
+20,600
+93% +$382K 0.25% 98
2015
Q4 		$405K Sell
22,172
-892
-4% -$16.2K 0.11% 120
2015
Q3 		$395K Sell
23,064
-323
-1% -$5.81K 0.12% 116
2015
Q2 		$461K Sell
23,387
-128
-0.5% -$2.74K 0.13% 118
2015
Q1 		$533K Sell
23,515
-505
-2% -$12K 0.14% 118
2014
Q4 		$551K Buy
+24,020
New +$489K 0.13% 129

Other funds holding GLW

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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 $1.31B AUM 28.11% 1-Year Est. Return