JWM
GLW icon

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
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
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