Shamrock Asset Management’s Corning GLW Stock Holding History

Shamrock Asset Management’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
2019 Q3	$6K	Hold	197	–	–	﹤0.01%	215
2019 Q2	$7K	Hold	197	–	–	0.01%	206
2019 Q1	$7K	Hold	197	–	–	0.01%	202
2018 Q4	$6K	Hold	197	–	–	0.01%	184
2018 Q3	$7K	Hold	197	–	–	﹤0.01%	228
2018 Q2	$5K	Hold	197	–	–	﹤0.01%	244
2018 Q1	$5K	Hold	197	–	–	﹤0.01%	263
2017 Q4	$6K	Hold	197	–	–	﹤0.01%	244
2017 Q3	$6K	Hold	197	–	–	﹤0.01%	241
2017 Q2	$6K	Hold	197	–	–	﹤0.01%	254
2017 Q1	$5K	Buy	+197	New	+$5.24K	﹤0.01%	248

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shamrock Asset Management's GLW Position: Q3 2019 in Review

Shamrock Asset Management held its Corning (GLW) position steady in Q3 2019 at 197 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Shamrock Asset Management first reported a position in GLW in Q1 2017 and has held it in 11 quarters since. The position peaked at $7K in Q2 2019. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

Shamrock Asset Management held 197 shares of Corning worth $6K as of Q3 2019.
Shamrock Asset Management left its Corning share count unchanged in Q3 2019.
Corning made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #215 holding.
Shamrock Asset Management first reported a position in Corning in Q1 2017 and has held it in 11 quarters since.
Shamrock Asset Management's Corning position peaked at $7K in Q2 2019.
956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.