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Nixon Peabody Trust’s Corning GLW Stock Holding History

Nixon Peabody 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
2016
Q4 		– Sell
-11,000
Closed -$260K – 67
2016
Q3 		$260K Sell
11,000
-7,420
-40% -$165K 0.26% 65
2016
Q2 		$377K Sell
18,420
-12,625
-41% -$253K 0.33% 72
2016
Q1 		$648K Sell
31,045
-26,850
-46% -$498K 0.58% 57
2015
Q4 		$1.06M Buy
+57,895
New +$1.05M 0.96% 39

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nixon Peabody Trust's GLW Position: Q4 2016 in Review

Nixon Peabody Trust sold out of Corning (GLW) in Q4 2016, closing a stake of 11,000 shares — an estimated $260K sold.

Nixon Peabody Trust first reported a position in GLW in Q4 2015 and held it in 4 quarters. The position peaked at $1.06M in Q4 2015. 929 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

  • Nixon Peabody Trust reported no remaining Corning position as of Q4 2016 after selling out during the quarter.
  • Nixon Peabody Trust sold 11,000 Corning shares in Q4 2016, an estimated $260K.
  • Nixon Peabody Trust first reported a position in Corning in Q4 2015 and held it in 4 quarters.
  • Nixon Peabody Trust's Corning position peaked at $1.06M in Q4 2015.
  • 929 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on Nixon Peabody Trust's 13F filing for Q4 2016, filed 18 Jan 2017.