PSC
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Prentiss Smith & Co’s Corning GLW Stock Holding History

Prentiss Smith & Co’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 		– Sell
-67
Closed -$2K – 250
2016
Q4 		$2K Hold
67
– – ﹤0.01% 244
2016
Q3 		$2K Hold
67
– – ﹤0.01% 239
2016
Q2 		$1K Hold
67
– – ﹤0.01% 266
2016
Q1 		$1K Sell
67
-400
-86% -$7.42K ﹤0.01% 313
2015
Q4 		$9K Buy
467
+67
+17% +$1.22K ﹤0.01% 247
2015
Q3 		$7K Buy
400
+333
+497% +$5.99K ﹤0.01% 242
2015
Q2 		$1K Hold
67
– – ﹤0.01% 303
2015
Q1 		$2K Buy
+67
New +$1.59K ﹤0.01% 294
2014
Q1 		– Sell
-1,920
Closed -$34K – 259
2013
Q4 		$34K Hold
1,920
– – 0.02% 133
2013
Q3 		$28K Hold
1,920
– – 0.01% 148
2013
Q2 		$27K Buy
+1,920
New +$27.9K 0.01% 152

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return