KT
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Kanaly Trust’s Corning GLW Stock Holding History

Kanaly Trust’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
2016
Q4 		$24K Hold
1,005
– – 0.01% 396
2016
Q3 		$24K Sell
1,005
-400
-28% -$8.92K 0.01% 389
2016
Q2 		$29K Buy
1,405
+476
+51% +$9.54K 0.01% 369
2016
Q1 		$19K Buy
929
+100
+12% +$1.85K ﹤0.01% 446
2015
Q4 		$15K Sell
829
-96
-10% -$1.74K ﹤0.01% 480
2015
Q3 		$16K Sell
925
-261
-22% -$4.7K ﹤0.01% 483
2015
Q2 		$23K Buy
1,186
+294
+33% +$6.29K ﹤0.01% 439
2015
Q1 		$20K Buy
892
+412
+86% +$9.8K ﹤0.01% 386
2014
Q4 		$11K Buy
480
+102
+27% +$2.08K ﹤0.01% 447
2014
Q3 		$7K Sell
378
-6,000
-94% -$125K ﹤0.01% 499
2014
Q2 		$140K Buy
6,378
+35
+0.6% +$742 0.03% 209
2014
Q1 		$132K Buy
6,343
+343
+6% +$6.45K 0.03% 221
2013
Q4 		$107K Buy
+6,000
New +$98.8K 0.02% 234

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kanaly Trust's GLW Position: Q4 2016 in Review

Kanaly Trust held its Corning (GLW) position steady in Q4 2016 at 1,005 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #396.

Kanaly Trust first reported a position in GLW in Q4 2013 and has held it in 13 quarters since. The position peaked at $140K in Q2 2014. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

  • Kanaly Trust held 1,005 shares of Corning worth $24K as of Q4 2016.
  • Kanaly Trust left its Corning share count unchanged in Q4 2016.
  • Corning made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #396 holding.
  • Kanaly Trust first reported a position in Corning in Q4 2013 and has held it in 13 quarters since.
  • Kanaly Trust's Corning position peaked at $140K in Q2 2014.
  • 928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.