SignalPoint Asset Management’s Corning GLW Stock Holding History

SignalPoint 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
2017 Q3	–	Sell	-12,200	Closed	-$367K	–	203
2017 Q2	$367K	Buy	12,200 +702	+6%	+$20.2K	0.1%	127
2017 Q1	$310K	Buy	11,498 +500	+5%	+$13.3K	0.09%	132
2016 Q4	$267K	Buy	10,998 +4	+0%	+$95	0.07%	216
2016 Q3	$260K	Sell	10,994 -182	-2%	-$4.06K	0.07%	203
2016 Q2	$229K	Hold	11,176	–	–	0.1%	209
2016 Q1	$233K	Buy	11,176 +200	+2%	+$3.71K	0.1%	198
2015 Q4	$201K	Buy	10,976 +102	+0.9%	+$1.85K	0.09%	201
2015 Q3	$186K	Sell	10,874 -18	-0.2%	-$324	0.08%	182
2015 Q2	$247K	Hold	10,892	–	–	0.1%	163
2015 Q1	$247K	Buy	10,892 +100	+0.9%	+$2.38K	0.1%	163
2014 Q4	$247K	Sell	10,792 -39	-0.4%	-$794	0.11%	136
2014 Q3	$209K	Sell	10,831 -301	-3%	-$6.28K	0.1%	147
2014 Q2	$244K	Buy	11,132 +443	+4%	+$9.4K	0.11%	144
2014 Q1	$223K	Buy	10,689 +650	+6%	+$12.2K	0.1%	144
2013 Q4	$179K	Buy	+10,039	New	+$165K	0.08%	154

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return