USGIU
GLW icon

U.S. Global Investors (USGI)’s Corning GLW Stock Holding History

U.S. Global Investors (USGI)’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
Q2 		– Sell
-13,200
Closed -$368K – 150
2018
Q1 		$368K Buy
+13,200
New +$407K 0.23% 89
2017
Q4 		– Sell
-13,300
Closed -$398K – 140
2017
Q3 		$398K Sell
13,300
-5,168
-28% -$153K 0.15% 118
2017
Q2 		$555K Sell
18,468
-3,332
-15% -$95.7K 0.24% 87
2017
Q1 		$589 Buy
21,800
+600
+3% +$16K ﹤0.01% 87
2016
Q4 		$515K Buy
+21,200
New +$504K 0.32% 98
2015
Q3 		– Sell
-11,000
Closed -$217K – 324
2015
Q2 		$217K Sell
11,000
-10,000
-48% -$214K 0.1% 208
2015
Q1 		$476K Buy
21,000
+10,000
+91% +$238K 0.24% 146
2014
Q4 		$252K Hold
11,000
– – 0.12% 188
2014
Q3 		$213K Hold
11,000
– – 0.07% 202
2014
Q2 		$241K Buy
+11,000
New +$233K 0.07% 190

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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