Nelson Capital Management’s Corning GLW Stock Holding History

Nelson Capital Management’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
2019 Q4	–	Sell	-1,303	Closed	-$37K	–	176
2019 Q3	$37K	Hold	1,303	–	–	0.01%	173
2019 Q2	$43K	Buy	1,303 +314	+32%	+$10.1K	0.01%	157
2019 Q1	$33K	Buy	989 +64	+7%	+$2.1K	0.01%	156
2018 Q4	$28K	Hold	925	–	–	0.01%	167
2018 Q3	$33K	Hold	925	–	–	0.01%	152
2018 Q2	$25K	Sell	925 -400	-30%	-$11.1K	0.01%	157
2018 Q1	$37K	Hold	1,325	–	–	0.01%	145
2017 Q4	$42K	Buy	1,325 +525	+66%	+$16.5K	0.01%	146
2017 Q3	$24K	Hold	800	–	–	0.01%	175
2017 Q2	$24K	Hold	800	–	–	0.01%	177
2017 Q1	$22K	Hold	800	–	–	0.01%	185
2016 Q4	$19K	Hold	800	–	–	0.01%	183
2016 Q3	$19K	Hold	800	–	–	0.01%	183
2016 Q2	$16K	Hold	800	–	–	0.01%	190
2016 Q1	$17K	Hold	800	–	–	0.01%	176
2015 Q4	$15K	Buy	+800	New	+$14.5K	0.01%	177

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return