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Investment Centers of America’s Corning GLW Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-15,779
Closed -$473K – 173
2017
Q3 		$473K Buy
15,779
+2,488
+19% +$73.7K 0.03% 350
2017
Q2 		$399K Sell
13,291
-2,667
-17% -$76.6K 0.03% 386
2017
Q1 		$431K Sell
15,958
-561
-3% -$14.9K 0.03% 392
2016
Q4 		$399K Buy
16,519
+511
+3% +$12.1K 0.03% 379
2016
Q3 		$378K Buy
16,008
+9
+0.1% +$201 0.04% 335
2016
Q2 		$327K Sell
15,999
-2,370
-13% -$47.5K 0.04% 344
2016
Q1 		$383K Buy
18,369
+1,636
+10% +$30.3K 0.04% 314
2015
Q4 		$307K Buy
16,733
+339
+2% +$6.15K 0.04% 327
2015
Q3 		$281K Sell
16,394
-866
-5% -$15.6K 0.04% 319
2015
Q2 		$340K Sell
17,260
-543
-3% -$11.6K 0.05% 306
2015
Q1 		$403K Buy
17,803
+1,663
+10% +$39.6K 0.06% 300
2014
Q4 		$368K Sell
16,140
-4,224
-21% -$86K 0.08% 253
2014
Q3 		$394K Buy
20,364
+5,462
+37% +$114K 0.07% 258
2014
Q2 		$327K Sell
14,902
-3,014
-17% -$63.9K 0.07% 241
2014
Q1 		$264K Buy
17,916
+3,356
+23% +$63.1K 0.06% 288
2013
Q4 		$214K Sell
14,560
-3,356
-19% -$55.3K 0.1% 216
2013
Q3 		$264K Buy
17,916
+4,298
+32% +$63.6K 0.05% 291
2013
Q2 		$196K Buy
+13,618
New +$198K 0.05% 265

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Investment Centers of America's GLW Position: Q4 2017 in Review

Investment Centers of America sold out of Corning (GLW) in Q4 2017, closing a stake of 15,779 shares — an estimated $473K sold.

Investment Centers of America first reported a position in GLW in Q2 2013 and held it in 18 quarters. The position peaked at $473K in Q3 2017. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • Investment Centers of America reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 15,779 Corning shares in Q4 2017, an estimated $473K.
  • Investment Centers of America first reported a position in Corning in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Corning position peaked at $473K in Q3 2017.
  • 1,057 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.