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Independent Portfolio Consultants’s Corning GLW Stock Holding History

Independent Portfolio Consultants’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 		$8K Hold
282
– – ﹤0.01% 737
2017
Q1 		$8K Sell
282
-1,944
-87% -$51.7K ﹤0.01% 769
2016
Q4 		$54K Sell
2,226
-5,575
-71% -$132K 0.02% 541
2016
Q3 		$184K Buy
7,801
+3,400
+77% +$75.8K 0.06% 340
2016
Q2 		$90K Buy
4,401
+2,240
+104% +$44.9K 0.03% 464
2016
Q1 		$45K Sell
2,161
-505
-19% -$9.36K 0.01% 586
2015
Q4 		$49K Hold
2,666
– – 0.01% 575
2015
Q3 		$46K Sell
2,666
-1,360
-34% -$24.5K 0.01% 598
2015
Q2 		$79K Buy
4,026
+500
+14% +$10.7K 0.02% 544
2015
Q1 		$80K Sell
3,526
-2,010
-36% -$47.8K 0.02% 526
2014
Q4 		$127K Buy
5,536
+285
+5% +$5.8K 0.03% 451
2014
Q3 		$102K Sell
5,251
-3,824
-42% -$79.7K 0.03% 544
2014
Q2 		$199K Sell
9,075
-985
-10% -$20.9K 0.06% 442
2014
Q1 		$209K Sell
10,060
-700
-7% -$13.2K 0.07% 434
2013
Q4 		$192K Buy
+10,760
New +$177K 0.07% 434

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
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Independent Portfolio Consultants's GLW Position: Q2 2017 in Review

Independent Portfolio Consultants held its Corning (GLW) position steady in Q2 2017 at 282 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Independent Portfolio Consultants first reported a position in GLW in Q4 2013 and has held it in 15 quarters since. The position peaked at $209K in Q1 2014. 980 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

  • Independent Portfolio Consultants held 282 shares of Corning worth $8K as of Q2 2017.
  • Independent Portfolio Consultants left its Corning share count unchanged in Q2 2017.
  • Corning made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #737 holding.
  • Independent Portfolio Consultants first reported a position in Corning in Q4 2013 and has held it in 15 quarters since.
  • Independent Portfolio Consultants's Corning position peaked at $209K in Q1 2014.
  • 980 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.