Jacobus Wealth Management’s Corning GLW Stock Holding History

Jacobus Wealth 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
2017 Q3	$120K	Hold	4,000	–	–	0.03%	198
2017 Q2	$120K	Hold	4,000	–	–	0.03%	199
2017 Q1	$108K	Buy	+4,000	New	+$106K	0.03%	197
2015 Q2	–	Sell	-4,900	Closed	-$111K	–	315
2015 Q1	$111K	Hold	4,900	–	–	0.03%	285
2014 Q4	$112K	Sell	4,900 -1,050	-18%	-$21.4K	0.03%	279
2014 Q3	$115K	Sell	5,950 -2,250	-27%	-$46.9K	0.03%	276
2014 Q2	$180K	Sell	8,200 -1,000	-11%	-$21.2K	0.05%	226
2014 Q1	$192K	Hold	9,200	–	–	0.05%	218
2013 Q4	$164K	Hold	9,200	–	–	0.05%	231
2013 Q3	$134K	Hold	9,200	–	–	0.05%	217
2013 Q2	$131K	Buy	+9,200	New	+$134K	0.05%	203

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobus Wealth Management's GLW Position: Q3 2017 in Review

Jacobus Wealth Management held its Corning (GLW) position steady in Q3 2017 at 4,000 shares worth $120K. The position accounts for 0.03% of the portfolio, ranked #198.

Jacobus Wealth Management first reported a position in GLW in Q2 2013 and has held it in 11 quarters since. The position peaked at $192K in Q1 2014. 967 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

Jacobus Wealth Management held 4,000 shares of Corning worth $120K as of Q3 2017.
Jacobus Wealth Management left its Corning share count unchanged in Q3 2017.
Corning made up 0.03% of Jacobus Wealth Management's portfolio in Q3 2017, its #198 holding.
Jacobus Wealth Management first reported a position in Corning in Q2 2013 and has held it in 11 quarters since.
Jacobus Wealth Management's Corning position peaked at $192K in Q1 2014.
967 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.