Princeton Portfolio Strategies Group’s Corning GLW Stock Holding History

Princeton Portfolio Strategies Group’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	-15,500	Closed	-$367K	–	157
2016 Q3	$367K	Hold	15,500	–	–	0.12%	119
2016 Q2	$317K	Buy	15,500 +400	+3%	+$8.02K	0.1%	117
2016 Q1	$315K	Buy	15,100 +500	+3%	+$9.27K	0.11%	120
2015 Q4	$267K	Buy	14,600 +2,475	+20%	+$44.9K	0.09%	122
2015 Q3	$208K	Buy	+12,125	New	+$218K	0.08%	123
2014 Q1	–	Sell	-62,381	Closed	-$1.11M	–	110
2013 Q4	$1.11M	Sell	62,381 -11,975	-16%	-$197K	0.75%	50
2013 Q3	$1.08M	Buy	74,356 +4,150	+6%	+$61.4K	0.8%	47
2013 Q2	$999K	Buy	+70,206	New	+$1.02M	0.82%	48

Other funds holding GLW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Princeton Portfolio Strategies Group's GLW Position: Q4 2016 in Review

Princeton Portfolio Strategies Group sold out of Corning (GLW) in Q4 2016, closing a stake of 15,500 shares — an estimated $367K sold.

Princeton Portfolio Strategies Group first reported a position in GLW in Q2 2013 and held it in 8 quarters. The position peaked at $1.11M in Q4 2013. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

Princeton Portfolio Strategies Group reported no remaining Corning position as of Q4 2016 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 15,500 Corning shares in Q4 2016, an estimated $367K.
Princeton Portfolio Strategies Group first reported a position in Corning in Q2 2013 and held it in 8 quarters.
Princeton Portfolio Strategies Group's Corning position peaked at $1.11M in Q4 2013.
928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on Princeton Portfolio Strategies Group's 13F filing for Q4 2016, filed 14 Feb 2017.