Russell Frank Company’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$155M Sell
2015
Q4
$145M Buy
2015
Q3
$108M Buy
2015
Q2
$121M Buy
2015
Q1
$114M Sell
2014
Q4
$129M Buy
2014
Q3
$100M Buy
2014
Q2
$99.8M Sell
2014
Q1
$116M Sell
2013
Q4
$107M Sell
2013
Q3
$92.2M Sell
2013
Q2
$93.7M Buy