Intellectus Partners’s Corning GLW Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-30	Closed	-$1K	–	268
2019 Q1	$1K	Hold	30	–	–	﹤0.01%	425
2018 Q4	$1K	Sell	30 -832	-97%	-$26.5K	﹤0.01%	261
2018 Q3	$30K	Hold	862	–	–	0.01%	395
2018 Q2	$24K	Hold	862	–	–	0.01%	408
2018 Q1	$24K	Hold	862	–	–	0.01%	410
2017 Q4	$28K	Hold	862	–	–	0.01%	396
2017 Q3	$26K	Hold	862	–	–	0.01%	504
2017 Q2	$26K	Hold	862	–	–	0.01%	472
2017 Q1	$23K	Hold	862	–	–	0.01%	444
2016 Q4	$21K	Buy	+862	New	+$20.5K	0.01%	450

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return