Spot Trading’s Corning GLW Stock Holding History

Spot Trading’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	$904K	Sell	30,199 -8,607	-22%	-$255K	0.12%	1232
2017 Q2	$1.17M	Buy	+38,806	New	+$1.11M	0.17%	989
2017 Q1	–	Sell	-154,241	Closed	-$3.74M	–	3206
2016 Q4	$3.74M	Buy	154,241 +76,096	+97%	+$1.81M	0.61%	289
2016 Q3	$1.85M	Sell	78,145 -29,500	-27%	-$658K	0.3%	699
2016 Q2	$2.21M	Buy	107,645 +91,719	+576%	+$1.84M	0.3%	628
2016 Q1	$333K	Sell	15,926 -12,594	-44%	-$233K	0.04%	1876
2015 Q4	$521K	Sell	28,520 -112,244	-80%	-$2.04M	0.04%	1889
2015 Q3	$2.41M	Sell	140,764 -341,803	-71%	-$6.15M	0.16%	963
2015 Q2	$9.52M	Sell	482,567 -352,961	-42%	-$7.55M	0.58%	287
2015 Q1	$18.9M	Buy	835,528 +165,871	+25%	+$3.94M	1.21%	85
2014 Q4	$15.4M	Sell	669,657 -394,048	-37%	-$8.02M	0.7%	249
2014 Q3	$20.6M	Buy	1,063,705 +411,173	+63%	+$8.57M	0.74%	226
2014 Q2	$14.3M	Sell	652,532 -102,769	-14%	-$2.18M	0.51%	372
2014 Q1	$15.7M	Sell	755,301 -152,842	-17%	-$2.87M	0.63%	255
2013 Q4	$16.2M	Buy	908,143 +683,667	+305%	+$11.3M	0.62%	244
2013 Q3	$3.27M	Buy	224,476 +23,061	+11%	+$341K	0.17%	1017
2013 Q2	$2.87M	Buy	+201,415	New	+$2.93M	0.15%	1093

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