Jay D. Rosenbaum’s Corning GLW Stock Holding History

Jay D. Rosenbaum’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
2018 Q1	–	Sell	-16,400	Closed	-$525K	–	53
2017 Q4	$525K	Sell	16,400 -250	-2%	-$7.87K	0.97%	36
2017 Q3	$498K	Sell	16,650 -1,500	-8%	-$44.4K	0.95%	37
2017 Q2	$545K	Sell	18,150 -1,000	-5%	-$28.7K	1.08%	36
2017 Q1	$518K	Hold	19,150	–	–	1.1%	34
2016 Q4	$464K	Sell	19,150 -750	-4%	-$17.8K	1.08%	36
2016 Q3	$471K	Sell	19,900 -2,000	-9%	-$44.6K	0.06%	33
2016 Q2	$448K	Sell	21,900 -2,750	-11%	-$55.1K	0.06%	34
2016 Q1	$516K	Sell	24,650 -3,050	-11%	-$56.5K	0.11%	30
2015 Q4	$506K	Sell	27,700 -850	-3%	-$15.4K	0.14%	28
2015 Q3	$488K	Hold	28,550	–	–	0.14%	28
2015 Q2	$562K	Hold	28,550	–	–	0.13%	29
2015 Q1	$647K	Sell	28,550 -400	-1%	-$9.51K	0.14%	27
2014 Q4	$664K	Buy	+28,950	New	+$589K	0.15%	27

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Jay D. Rosenbaum's GLW Position: Q1 2018 in Review

Jay D. Rosenbaum sold out of Corning (GLW) in Q1 2018, closing a stake of 16,400 shares — an estimated $525K sold.

Jay D. Rosenbaum first reported a position in GLW in Q4 2014 and held it in 13 quarters. The position peaked at $664K in Q4 2014. 994 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

Jay D. Rosenbaum reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
Jay D. Rosenbaum sold 16,400 Corning shares in Q1 2018, an estimated $525K.
Jay D. Rosenbaum first reported a position in Corning in Q4 2014 and held it in 13 quarters.
Jay D. Rosenbaum's Corning position peaked at $664K in Q4 2014.
994 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Jay D. Rosenbaum's 13F filing for Q1 2018, filed 19 Apr 2018.