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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Rockefeller Financial Services's GLW Position: Q4 2017 in Review

Rockefeller Financial Services increased its Corning (GLW) stake by 0.43% in Q4 2017, buying an estimated $10.4K and bringing the position to 77,630 shares worth $2.48M. The position accounts for 0.04% of the portfolio, ranked #175.

Rockefeller Financial Services first reported a position in GLW in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.7M in Q1 2014. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • Rockefeller Financial Services held 77,630 shares of Corning worth $2.48M as of Q4 2017.
  • Rockefeller Financial Services bought 330 Corning shares in Q4 2017, an estimated $10.4K.
  • Corning made up 0.04% of Rockefeller Financial Services's portfolio in Q4 2017, its #175 holding.
  • Rockefeller Financial Services first reported a position in Corning in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Corning position peaked at $18.7M in Q1 2014.
  • 1,057 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.