JHIU
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Janus Henderson Investors US’s Corning GLW Stock Holding History

Janus Henderson Investors US’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
Q1 		$153M Buy
5,657,868
+2,127,260
+60% +$56.6M 0.12% 213
2016
Q4 		$85.7M Buy
3,530,608
+2,037,961
+137% +$48.4M 0.07% 334
2016
Q3 		$35.3M Buy
1,492,647
+1,295,082
+656% +$28.9M 0.03% 499
2016
Q2 		$4.05M Sell
197,565
-6,663
-3% -$134K ﹤0.01% 812
2016
Q1 		$4.27M Sell
204,228
-658,298
-76% -$12.2M ﹤0.01% 795
2015
Q4 		$15.8M Sell
862,526
-2,068,043
-71% -$37.5M 0.01% 637
2015
Q3 		$50.2M Sell
2,930,569
-884,000
-23% -$15.9M 0.05% 417
2015
Q2 		$75.3M Buy
3,814,569
+369,684
+11% +$7.91M 0.06% 361
2015
Q1 		$78.1M Sell
3,444,885
-1,073,957
-24% -$25.5M 0.06% 353
2014
Q4 		$104M Buy
4,518,842
+33,742
+0.8% +$687K 0.09% 292
2014
Q3 		$86.7M Buy
4,485,100
+4,181,200
+1,376% +$87.2M 0.08% 302
2014
Q2 		$6.67M Buy
303,900
+224,200
+281% +$4.76M 0.01% 752
2014
Q1 		$1.66M Sell
79,700
-40,000
-33% -$752K ﹤0.01% 891
2013
Q4 		$2.13M Sell
119,700
-42,400
-26% -$698K ﹤0.01% 862
2013
Q3 		$2.37M Buy
162,100
+135,900
+519% +$2.01M ﹤0.01% 846
2013
Q2 		$373K Buy
+26,200
New +$381K ﹤0.01% 952

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Investors US's GLW Position: Q1 2017 in Review

Janus Henderson Investors US increased its Corning (GLW) stake by 60% in Q1 2017, buying an estimated $56.6M and bringing the position to 5,657,868 shares worth $153M. The position accounts for 0.12% of the portfolio, ranked #213.

Janus Henderson Investors US first reported a position in GLW in Q2 2013 and has held it in 16 quarters since. 958 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

  • Janus Henderson Investors US held 5,657,868 shares of Corning worth $153M as of Q1 2017.
  • Janus Henderson Investors US bought 2,127,260 Corning shares in Q1 2017, an estimated $56.6M.
  • Corning made up 0.12% of Janus Henderson Investors US's portfolio in Q1 2017, its #213 holding.
  • Janus Henderson Investors US first reported a position in Corning in Q2 2013 and has held it in 16 quarters since.
  • 958 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.