Mercer Capital Advisers’s Corning GLW Stock Holding History

Mercer Capital Advisers’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
2020 Q3	–	Sell	-700	Closed	-$18K	–	168
2020 Q2	$18K	Hold	700	–	–	0.01%	163
2020 Q1	$14K	Sell	700 -900	-56%	-$23.5K	0.01%	167
2019 Q4	$47K	Sell	1,600 -400	-20%	-$11.6K	0.03%	150
2019 Q3	$57K	Sell	2,000 -1,000	-33%	-$29.9K	0.04%	145
2019 Q2	$100K	Sell	3,000 -2,000	-40%	-$64.2K	0.06%	117
2019 Q1	$165K	Sell	5,000 -1,456	-23%	-$47.8K	0.11%	100
2018 Q4	$195K	Hold	6,456	–	–	0.14%	85
2018 Q3	$228K	Hold	6,456	–	–	0.15%	88
2018 Q2	$178K	Hold	6,456	–	–	0.13%	98
2018 Q1	$180K	Hold	6,456	–	–	0.13%	96
2017 Q4	$207K	Hold	6,456	–	–	0.15%	88
2017 Q3	$193K	Hold	6,456	–	–	0.14%	90
2017 Q2	$194K	Hold	6,456	–	–	0.15%	94
2017 Q1	$174K	Hold	6,456	–	–	0.13%	100
2016 Q4	$157K	Hold	6,456	–	–	0.13%	103
2016 Q3	$153K	Hold	6,456	–	–	0.12%	101
2016 Q2	$132K	Hold	6,456	–	–	0.11%	106
2016 Q1	$135K	Hold	6,456	–	–	0.12%	100
2015 Q4	$118K	Hold	6,456	–	–	0.1%	107
2015 Q3	$110K	Hold	6,456	–	–	0.1%	107
2015 Q2	$127K	Hold	6,456	–	–	0.11%	108
2015 Q1	$146K	Hold	6,456	–	–	0.13%	101
2014 Q4	$148K	Buy	+6,456	New	+$131K	0.13%	98

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Mercer Capital Advisers's GLW Position: Q3 2020 in Review

Mercer Capital Advisers sold out of Corning (GLW) in Q3 2020, closing a stake of 700 shares — an estimated $18K sold.

Mercer Capital Advisers first reported a position in GLW in Q4 2014 and held it in 23 quarters. The position peaked at $228K in Q3 2018. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

Mercer Capital Advisers reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
Mercer Capital Advisers sold 700 Corning shares in Q3 2020, an estimated $18K.
Mercer Capital Advisers first reported a position in Corning in Q4 2014 and held it in 23 quarters.
Mercer Capital Advisers's Corning position peaked at $228K in Q3 2018.
945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Mercer Capital Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.