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Nationwide Fund Advisors’s Corning GLW Stock Holding History

Nationwide Fund Advisors’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
-504,841
Closed -$15.1M – 834
2017
Q3 		$15.1M Sell
504,841
-78,486
-13% -$2.32M 0.06% 432
2017
Q2 		$17.5M Buy
583,327
+30,684
+6% +$882K 0.07% 377
2017
Q1 		$14.9M Buy
552,643
+54,191
+11% +$1.44M 0.06% 462
2016
Q4 		$12.1M Sell
498,452
-128,615
-21% -$3.06M 0.05% 530
2016
Q3 		$14.8M Buy
627,067
+58,675
+10% +$1.31M 0.06% 433
2016
Q2 		$11.6M Buy
568,392
+167,983
+42% +$3.37M 0.05% 517
2016
Q1 		$8.24M Sell
400,409
-96,895
-19% -$1.8M 0.04% 674
2015
Q4 		$9.09M Sell
497,304
-8,644
-2% -$157K 0.04% 616
2015
Q3 		$8.66M Sell
505,948
-17,895
-3% -$322K 0.04% 586
2015
Q2 		$10.3M Sell
523,843
-13,579
-3% -$291K 0.04% 550
2015
Q1 		$12.2M Sell
537,422
-18,022
-3% -$429K 0.05% 502
2014
Q4 		$12.7M Sell
555,444
-1,883
-0.3% -$38.3K 0.05% 451
2014
Q3 		$10.8M Sell
557,327
-20,843
-4% -$435K 0.05% 524
2014
Q2 		$12.7M Sell
578,170
-86,065
-13% -$1.83M 0.05% 454
2014
Q1 		$13.8M Sell
664,235
-51,502
-7% -$968K 0.06% 381
2013
Q4 		$12.8M Sell
715,737
-24,242
-3% -$399K 0.05% 440
2013
Q3 		$10.8M Sell
739,979
-180,440
-20% -$2.67M 0.05% 495
2013
Q2 		$13.1M Buy
+920,419
New +$13.4M 0.07% 347

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 $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Nationwide Fund Advisors's GLW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Corning (GLW) in Q4 2017, closing a stake of 504,841 shares — an estimated $15.1M sold.

Nationwide Fund Advisors first reported a position in GLW in Q2 2013 and held it in 18 quarters. The position peaked at $17.5M in Q2 2017. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 504,841 Corning shares in Q4 2017, an estimated $15.1M.
  • Nationwide Fund Advisors first reported a position in Corning in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Corning position peaked at $17.5M in Q2 2017.
  • 1,057 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.