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Sunnymeath Asset Management’s Corning GLW Stock Holding History

Sunnymeath 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
2016
Q4 		$43K Hold
1,765
– – 0.06% 98
2016
Q3 		$42K Hold
1,765
– – 0.09% 93
2016
Q2 		$35K Hold
1,765
– – 0.05% 106
2016
Q1 		$37K Buy
+1,765
New +$32.7K 0.06% 103

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sunnymeath Asset Management's GLW Position: Q4 2016 in Review

Sunnymeath Asset Management held its Corning (GLW) position steady in Q4 2016 at 1,765 shares worth $43K. The position accounts for 0.06% of the portfolio, ranked #98.

Sunnymeath Asset Management first reported a position in GLW in Q1 2016 and has held it in 4 quarters since. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

  • Sunnymeath Asset Management held 1,765 shares of Corning worth $43K as of Q4 2016.
  • Sunnymeath Asset Management left its Corning share count unchanged in Q4 2016.
  • Corning made up 0.06% of Sunnymeath Asset Management's portfolio in Q4 2016, its #98 holding.
  • Sunnymeath Asset Management first reported a position in Corning in Q1 2016 and has held it in 4 quarters since.
  • 928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.