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I.G. Investment Management’s Corning GLW Stock Holding History

I.G. 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
2016
Q4 		– Sell
-398,783
Closed -$9.43M – 543
2016
Q3 		$9.43M Sell
398,783
-11,836
-3% -$264K 0.04% 274
2016
Q2 		$8.41M Sell
410,619
-2,606
-0.6% -$52.2K 0.03% 288
2016
Q1 		$8.63M Sell
413,225
-78,243
-16% -$1.45M 0.03% 267
2015
Q4 		$8.98M Sell
491,468
-67,065
-12% -$1.22M 0.04% 245
2015
Q3 		$9.56M Sell
558,533
-20,452
-4% -$368K 0.04% 231
2015
Q2 		$11.4M Buy
578,985
+1,558
+0.3% +$33.3K 0.04% 222
2015
Q1 		$13.1M Buy
577,427
+124,094
+27% +$2.95M 0.05% 208
2014
Q4 		$10.4M Buy
453,333
+123,448
+37% +$2.51M 0.04% 235
2014
Q3 		$6.38M Buy
329,885
+3,169
+1% +$66.1K 0.02% 300
2014
Q2 		$7.17M Sell
326,716
-6,200
-2% -$132K 0.02% 286
2014
Q1 		$6.93M Buy
332,916
+2,700
+0.8% +$50.8K 0.02% 289
2013
Q4 		$5.88M Buy
330,216
+105,900
+47% +$1.74M 0.02% 308
2013
Q3 		$3.27M Sell
224,316
-1,100
-0.5% -$16.3K 0.01% 386
2013
Q2 		$3.21M Buy
+225,416
New +$3.28M 0.01% 387

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

I.G. Investment Management's GLW Position: Q4 2016 in Review

I.G. Investment Management sold out of Corning (GLW) in Q4 2016, closing a stake of 398,783 shares — an estimated $9.43M sold.

I.G. Investment Management first reported a position in GLW in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q1 2015. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

  • I.G. Investment Management reported no remaining Corning position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 398,783 Corning shares in Q4 2016, an estimated $9.43M.
  • I.G. Investment Management first reported a position in Corning in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Corning position peaked at $13.1M in Q1 2015.
  • 928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.