PMG
GLW icon

ProVise Management Group’s Corning GLW Stock Holding History

ProVise Management 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
2018
Q1 		– Sell
-9,794
Closed -$313K – 311
2017
Q4 		$313K Buy
9,794
+1,258
+15% +$39.6K 0.04% 254
2017
Q3 		$255K Sell
8,536
-1,722
-17% -$51K 0.04% 275
2017
Q2 		$308K Sell
10,258
-36
-0.3% -$1.03K 0.05% 261
2017
Q1 		$278K Sell
10,294
-629
-6% -$16.7K 0.04% 269
2016
Q4 		$265K Buy
+10,923
New +$260K 0.05% 277
2015
Q2 		– Sell
-9,900
Closed -$225K – 296
2015
Q1 		$225K Hold
9,900
– – 0.05% 275
2014
Q4 		$227K Buy
+9,900
New +$202K 0.05% 266
2014
Q3 		– Sell
-9,900
Closed -$217K – 307
2014
Q2 		$217K Sell
9,900
-1,000
-9% -$21.2K 0.05% 287
2014
Q1 		$227K Sell
10,900
-1,000
-8% -$18.8K 0.06% 271
2013
Q4 		$212K Buy
11,900
+1,705
+17% +$28.1K 0.05% 267
2013
Q3 		$148K Buy
+10,195
New +$151K 0.04% 288

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return