PPSG
GLW icon

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
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