VIA
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Vantage Investment Advisors’s Corning GLW Stock Holding History

Vantage Investment 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
Q3 		$297K Hold
8,410
– – 0.06% 128
2018
Q2 		$231K Hold
8,410
– – 0.06% 135
2018
Q1 		$234K Hold
8,410
– – 0.06% 133
2017
Q4 		$269K Buy
8,410
+24
+0.3% +$756 0.06% 134
2017
Q3 		$251K Hold
8,386
– – 0.06% 125
2017
Q2 		$252K Buy
8,386
+5,292
+171% +$152K 0.07% 123
2017
Q1 		$84K Buy
3,094
+14
+0.5% +$372 0.03% 194
2016
Q4 		$75K Hold
3,080
– – 0.03% 198
2016
Q3 		$73K Sell
3,080
-300
-9% -$6.69K 0.03% 198
2016
Q2 		$69K Buy
3,380
+85
+3% +$1.7K 0.03% 221
2016
Q1 		$69K Sell
3,295
-985
-23% -$18.3K 0.03% 210
2015
Q4 		$78K Buy
4,280
+2,100
+96% +$38.1K 0.04% 187
2015
Q3 		$37K Hold
2,180
– – 0.02% 258
2015
Q2 		$43K Sell
2,180
-2,235
-51% -$47.8K 0.02% 256
2015
Q1 		$100K Buy
4,415
+2,235
+103% +$53.2K 0.03% 236
2014
Q4 		$50K Sell
2,180
-500
-19% -$10.2K 0.03% 240
2014
Q3 		$52K Hold
2,680
– – 0.03% 221
2014
Q2 		$59K Hold
2,680
– – 0.04% 210
2014
Q1 		$56K Hold
2,680
– – 0.04% 204
2013
Q4 		$48K Buy
+2,680
New +$44.1K 0.03% 211

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return