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National Planning Corporation’s Corning GLW Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-22,501
Closed -$673K – 257
2017
Q3 		$673K Sell
22,501
-279
-1% -$8.26K 0.06% 300
2017
Q2 		$686K Buy
22,780
+15
+0.1% +$431 0.05% 329
2017
Q1 		$610K Sell
22,765
-40
-0.2% -$1.06K 0.05% 333
2016
Q4 		$602K Buy
22,805
+519
+2% +$12.3K 0.05% 321
2016
Q3 		$512K Buy
22,286
+38
+0.2% +$847 0.04% 359
2016
Q2 		$492K Sell
22,248
-82
-0.4% -$1.64K 0.04% 379
2016
Q1 		$412K Sell
22,330
-1,157
-5% -$21.4K 0.04% 398
2015
Q4 		$431K Buy
23,487
+7,978
+51% +$145K 0.04% 439
2015
Q3 		$293K Sell
15,509
-2,214
-12% -$39.8K 0.03% 469
2015
Q2 		$317K Sell
17,723
-1,510
-8% -$32.3K 0.03% 461
2015
Q1 		$400K Sell
19,233
-1,063
-5% -$25.3K 0.04% 416
2014
Q4 		$459K Buy
20,296
+496
+3% +$10.1K 0.03% 431
2014
Q3 		$375K Sell
19,800
-143
-0.7% -$2.98K 0.03% 490
2014
Q2 		$438K Buy
19,943
+1,209
+6% +$25.6K 0.03% 445
2014
Q1 		$400K Sell
18,734
-307
-2% -$5.77K 0.03% 443
2013
Q4 		$343K Buy
19,041
+1,041
+6% +$17.1K 0.03% 480
2013
Q3 		$263K Buy
18,000
+488
+3% +$7.22K 0.03% 528
2013
Q2 		$246K Buy
+17,512
New +$255K 0.03% 434

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

National Planning Corporation's GLW Position: Q4 2017 in Review

National Planning Corporation sold out of Corning (GLW) in Q4 2017, closing a stake of 22,501 shares — an estimated $673K sold.

National Planning Corporation first reported a position in GLW in Q2 2013 and held it in 18 quarters. The position peaked at $686K in Q2 2017. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • National Planning Corporation reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 22,501 Corning shares in Q4 2017, an estimated $673K.
  • National Planning Corporation first reported a position in Corning in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Corning position peaked at $686K in Q2 2017.
  • 1,057 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.