IR
GLW icon

Invictus RG’s Corning GLW Stock Holding History

Invictus RG’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
Q3 		– Sell
-14,324
Closed -$430K – 575
2017
Q2 		$430K Sell
14,324
-5,542
-28% -$159K 0.31% 101
2017
Q1 		$536K Buy
19,866
+17,490
+736% +$465K 0.36% 47
2016
Q4 		$58K Sell
2,376
-24,542
-91% -$583K 0.04% 453
2016
Q3 		$637K Buy
26,918
+21,551
+402% +$481K 0.5% 23
2016
Q2 		$110K Sell
5,367
-3,420
-39% -$68.5K 0.12% 286
2016
Q1 		$184K Buy
8,787
+495
+6% +$9.18K 0.22% 158
2015
Q4 		$152K Buy
+8,292
New +$150K 0.15% 253

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return