Rockefeller Financial Services’s Corning GLW Stock Holding History

Rockefeller Financial Services’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 Q4	$2.48M	Buy	77,630 +330	+0.4%	+$10.4K	0.04%	175
2017 Q3	$2.31M	Buy	77,300 +54,181	+234%	+$1.6M	0.04%	144
2017 Q2	$695K	Sell	23,119 -54,181	-70%	-$1.56M	0.01%	208
2017 Q1	$2.09M	Hold	77,300	–	–	0.04%	141
2016 Q4	$1.88M	Hold	77,300	–	–	0.04%	152
2016 Q3	$1.83M	Sell	77,300 -18,881	-20%	-$421K	0.04%	147
2016 Q2	$1.97M	Sell	96,181 -2,077	-2%	-$41.6K	0.04%	148
2016 Q1	$2.05M	Sell	98,258 -3,957	-4%	-$73.4K	0.04%	144
2015 Q4	$1.87M	Buy	102,215 +2,077	+2%	+$37.7K	0.04%	162
2015 Q3	$1.71M	Hold	100,138	–	–	0.03%	161
2015 Q2	$1.98M	Sell	100,138 -1,520	-1%	-$32.5K	0.04%	153
2015 Q1	$2.31M	Sell	101,658 -23,023	-18%	-$548K	0.05%	146
2014 Q4	$2.86M	Sell	124,681 -21,700	-15%	-$442K	0.06%	133
2014 Q3	$2.83M	Sell	146,381 -257,500	-64%	-$5.37M	0.06%	140
2014 Q2	$8.87M	Sell	403,881 -492,500	-55%	-$10.4M	0.2%	98
2014 Q1	$18.7M	Buy	896,381 +842,106	+1,552%	+$15.8M	0.4%	69
2013 Q4	$968K	Buy	54,275 +94	+0.2%	+$1.55K	0.02%	231
2013 Q3	$791K	Hold	54,181	–	–	0.02%	239
2013 Q2	$771K	Buy	+54,181	New	+$788K	0.02%	232

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return