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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vantage Investment Advisors's GLW Position: Q3 2018 in Review

Vantage Investment Advisors held its Corning (GLW) position steady in Q3 2018 at 8,410 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #128.

Vantage Investment Advisors first reported a position in GLW in Q4 2013 and has held it in 20 quarters since. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

Vantage Investment Advisors held 8,410 shares of Corning worth $297K as of Q3 2018.
Vantage Investment Advisors left its Corning share count unchanged in Q3 2018.
Corning made up 0.06% of Vantage Investment Advisors's portfolio in Q3 2018, its #128 holding.
Vantage Investment Advisors first reported a position in Corning in Q4 2013 and has held it in 20 quarters since.
990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.