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Ronald Blue & Co’s Corning GLW Stock Holding History

Ronald Blue & Co’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
Q2 		$330K Buy
10,960
+387
+4% +$11.1K 0.01% 149
2017
Q1 		$286K Buy
10,573
+221
+2% +$5.88K 0.01% 160
2016
Q4 		$251K Sell
10,352
-72
-0.7% -$1.71K 0.01% 166
2016
Q3 		$247K Sell
10,424
-804
-7% -$17.9K 0.01% 158
2016
Q2 		$230K Buy
11,228
+1,236
+12% +$24.8K 0.01% 177
2016
Q1 		$209K Buy
+9,992
New +$185K 0.01% 176
2015
Q4 		– Sell
-12,109
Closed -$207K – 233
2015
Q3 		$207K Sell
12,109
-1,013
-8% -$18.2K 0.01% 270
2015
Q2 		$259K Buy
13,122
+700
+6% +$15K 0.01% 283
2015
Q1 		$282K Sell
12,422
-607
-5% -$14.4K 0.01% 266
2014
Q4 		$299K Sell
13,029
-352
-3% -$7.17K 0.01% 241
2014
Q3 		$259K Buy
13,381
+48
+0.4% +$1K 0.02% 261
2014
Q2 		$292K Sell
13,333
-485
-4% -$10.3K 0.02% 242
2014
Q1 		$288K Sell
13,818
-1,081
-7% -$20.3K 0.02% 227
2013
Q4 		$266K Buy
+14,899
New +$245K 0.02% 231

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
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ronald Blue & Co's GLW Position: Q2 2017 in Review

Ronald Blue & Co increased its Corning (GLW) stake by 3.7% in Q2 2017, buying an estimated $11.1K and bringing the position to 10,960 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #149.

Ronald Blue & Co first reported a position in GLW in Q4 2013 and has held it in 14 quarters since. 980 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

  • Ronald Blue & Co held 10,960 shares of Corning worth $330K as of Q2 2017.
  • Ronald Blue & Co bought 387 Corning shares in Q2 2017, an estimated $11.1K.
  • Corning made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #149 holding.
  • Ronald Blue & Co first reported a position in Corning in Q4 2013 and has held it in 14 quarters since.
  • 980 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.