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Teachers Advisors’s Corning GLW Stock Holding History

Teachers 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
2019
Q1 		$81M Buy
2,447,780
+25,338
+1% +$831K 0.1% 214
2018
Q4 		$73.2M Sell
2,422,442
-1,011,704
-29% -$32.3M 0.1% 201
2018
Q3 		$121M Buy
3,434,146
+1,539,875
+81% +$50M 0.15% 141
2018
Q2 		$52.1M Sell
1,894,271
-35,066
-2% -$969K 0.07% 340
2018
Q1 		$53.8M Buy
1,929,337
+37,286
+2% +$1.15M 0.07% 329
2017
Q4 		$60.5M Sell
1,892,051
-73,846
-4% -$2.32M 0.08% 303
2017
Q3 		$58.8M Sell
1,965,897
-518,764
-21% -$15.4M 0.08% 299
2017
Q2 		$74.7M Buy
2,484,661
+447,352
+22% +$12.9M 0.1% 236
2017
Q1 		$55M Buy
2,037,309
+33,069
+2% +$880K 0.08% 310
2016
Q4 		$48.6M Buy
2,004,240
+50,512
+3% +$1.2M 0.08% 308
2016
Q3 		$46.2M Sell
1,953,728
-42,792
-2% -$954K 0.08% 317
2016
Q2 		$40.9M Sell
1,996,520
-106,406
-5% -$2.13M 0.07% 330
2016
Q1 		$43.9M Sell
2,102,926
-2,750
-0.1% -$51K 0.08% 309
2015
Q4 		$38.5M Buy
2,105,676
+97,286
+5% +$1.76M 0.07% 342
2015
Q3 		$34.4M Sell
2,008,390
-42,086
-2% -$757K 0.07% 367
2015
Q2 		$40.5M Sell
2,050,476
-191,933
-9% -$4.11M 0.08% 346
2015
Q1 		$50.9M Buy
2,242,409
+22,372
+1% +$532K 0.1% 284
2014
Q4 		$50.9M Buy
2,220,037
+282,335
+15% +$5.75M 0.1% 271
2014
Q3 		$37.5M Buy
1,937,702
+263,658
+16% +$5.5M 0.08% 348
2014
Q2 		$36.7M Sell
1,674,044
-58,207
-3% -$1.23M 0.08% 348
2014
Q1 		$36.1M Sell
1,732,251
-23,951
-1% -$450K 0.08% 331
2013
Q4 		$31.3M Sell
1,756,202
-36,446
-2% -$600K 0.07% 349
2013
Q3 		$26.2M Sell
1,792,648
-34,814
-2% -$515K 0.07% 382
2013
Q2 		$26M Buy
+1,827,462
New +$26.6M 0.07% 362

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teachers Advisors's GLW Position: Q1 2019 in Review

Teachers Advisors increased its Corning (GLW) stake by 1% in Q1 2019, buying an estimated $831K and bringing the position to 2,447,780 shares worth $81M. The position accounts for 0.1% of the portfolio, ranked #214.

Teachers Advisors first reported a position in GLW in Q2 2013 and has held it in 24 quarters since. The position peaked at $121M in Q3 2018. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • Teachers Advisors held 2,447,780 shares of Corning worth $81M as of Q1 2019.
  • Teachers Advisors bought 25,338 Corning shares in Q1 2019, an estimated $831K.
  • Corning made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #214 holding.
  • Teachers Advisors first reported a position in Corning in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Corning position peaked at $121M in Q3 2018.
  • 1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.