Oakbrook Investments’s Corning GLW Stock Holding History

Oakbrook Investments’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 Q3	–	Sell	-6,500	Closed	-$216K	–	614
2019 Q2	$216K	Buy	+6,500	New	+$209K	0.01%	568
2017 Q3	–	Sell	-36,500	Closed	-$1.1M	–	574
2017 Q2	$1.1M	Sell	36,500 -39,950	-52%	-$1.15M	0.07%	201
2017 Q1	$2.06M	Sell	76,450 -1,350	-2%	-$35.9K	0.13%	136
2016 Q4	$1.89M	Buy	+77,800	New	+$1.85M	0.12%	146
2016 Q3	–	Sell	-146,200	Closed	-$2.99M	–	562
2016 Q2	$2.99M	Buy	+146,200	New	+$2.93M	0.17%	114
2015 Q2	–	Sell	-173,450	Closed	-$3.93M	–	559
2015 Q1	$3.93M	Buy	173,450 +132,350	+322%	+$3.15M	0.21%	114
2014 Q4	$942K	Sell	41,100 -171,750	-81%	-$3.5M	0.05%	293
2014 Q3	$4.12M	Buy	+212,850	New	+$4.44M	0.22%	109
2014 Q1	–	Sell	-15,600	Closed	-$278K	–	605
2013 Q4	$278K	Sell	15,600 -22,150	-59%	-$365K	0.01%	508
2013 Q3	$551K	Sell	37,750 -557,050	-94%	-$8.25M	0.02%	394
2013 Q2	$8.46M	Buy	+594,800	New	+$8.65M	0.24%	107

Other funds holding GLW

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

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Wellington Management Group

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

Primecap Management

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

Bank of New York Mellon

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