New York Life Trust’s Corning GLW Stock Holding History

New York Life 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
2017 Q1	$2K	Buy	+57	New	+$1.52K	0.1%	169
2016 Q3	–	Sell	-5,711	Closed	-$117K	–	242
2016 Q2	$117K	Buy	5,711 +1,640	+40%	+$32.9K	0.57%	41
2016 Q1	$85K	Buy	+4,071	New	+$75.5K	0.37%	95
2015 Q2	–	Sell	-5,784	Closed	-$131K	–	221
2015 Q1	$131K	Sell	5,784 -1,424	-20%	-$33.9K	0.52%	68
2014 Q4	$165K	Buy	7,208 +72	+1%	+$1.47K	0.65%	45
2014 Q3	$138K	Buy	7,136 +493	+7%	+$10.3K	0.57%	58
2014 Q2	$146K	Buy	6,643 +6,372	+2,351%	+$135K	0.62%	50
2014 Q1	$6K	Buy	+271	New	+$5.09K	0.03%	181
2013 Q3	–	Sell	-4,209	Closed	-$60K	–	209
2013 Q2	$60K	Buy	+4,209	New	+$61.2K	0.28%	122

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York Life Trust's GLW Position: Q1 2017 in Review

New York Life Trust opened a new position in Corning (GLW) in Q1 2017: 57 shares worth $2K. The stake represents 0.1% of the portfolio and ranks #169 among its holdings. This is a return to the name: New York Life Trust previously reported a position in GLW as recently as Q2 2016.

New York Life Trust first reported a position in GLW in Q2 2013 and has held it in 9 quarters since. The position peaked at $165K in Q4 2014. 959 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

New York Life Trust held 57 shares of Corning worth $2K as of Q1 2017.
Corning was a new New York Life Trust position in Q1 2017.
Corning made up 0.1% of New York Life Trust's portfolio in Q1 2017, its #169 holding.
New York Life Trust first reported a position in Corning in Q2 2013 and has held it in 9 quarters since.
New York Life Trust's Corning position peaked at $165K in Q4 2014.
959 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.