SCA
GLW icon

Stillwater Capital Advisors’s Corning GLW Stock Holding History

Stillwater Capital Advisors’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
2018
Q1 		– Sell
-426,925
Closed -$13.7M – 73
2017
Q4 		$13.7M Sell
426,925
-7,735
-2% -$244K 3.21% 8
2017
Q3 		$13M Buy
434,660
+7,313
+2% +$217K 3.37% 7
2017
Q2 		$12.8M Buy
427,347
+1,229
+0.3% +$35.3K 3.25% 8
2017
Q1 		$11.5M Sell
426,118
-72,051
-14% -$1.92M 3.06% 13
2016
Q4 		$12.1M Sell
498,169
-7,037
-1% -$167K 3.23% 8
2016
Q3 		$11.9M Sell
505,206
-2,597
-0.5% -$57.9K 3.48% 9
2016
Q2 		$10.4M Buy
507,803
+2,589
+0.5% +$51.9K 3.1% 15
2016
Q1 		$10.6M Buy
505,214
+220,812
+78% +$4.09M 3.12% 14
2015
Q4 		$5.2M Sell
284,402
-237,425
-45% -$4.3M 1.59% 28
2015
Q3 		$8.93M Buy
521,827
+66,207
+15% +$1.19M 3.05% 17
2015
Q2 		$8.99M Buy
+455,620
New +$9.75M 2.6% 20

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return