Virtus Fund Advisers’s Corning GLW Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$10.2M	Sell	317,386 -58,911	-16%	-$1.85M	0.1%	184
2017 Q3	$11.3M	Sell	376,297 -83,650	-18%	-$2.48M	0.11%	185
2017 Q2	$13.9M	Buy	459,947 +457,637	+19,811%	+$13.1M	0.14%	190
2017 Q1	$62K	Hold	2,310	–	–	﹤0.01%	468
2016 Q4	$56K	Hold	2,310	–	–	﹤0.01%	467
2016 Q3	$55K	Hold	2,310	–	–	﹤0.01%	475
2016 Q2	$47K	Hold	2,310	–	–	﹤0.01%	473
2016 Q1	$48K	Hold	2,310	–	–	﹤0.01%	469
2015 Q4	$42K	Buy	+2,310	New	+$41.9K	﹤0.01%	460
2015 Q1	–	Sell	-1,492	Closed	-$34K	–	958
2014 Q4	$34K	Hold	1,492	–	–	﹤0.01%	860
2014 Q3	$29K	Sell	1,492 -11,842	-89%	-$247K	﹤0.01%	903
2014 Q2	$293K	Buy	+13,334	New	+$283K	﹤0.01%	851

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Virtus Fund Advisers's GLW Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Corning (GLW) stake by 16% in Q4 2017, selling an estimated $1.85M and leaving 317,386 shares worth $10.2M. The position accounts for 0.1% of the portfolio, ranked #184.

Virtus Fund Advisers first reported a position in GLW in Q2 2014 and has held it in 12 quarters since. The position peaked at $13.9M in Q2 2017. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

Virtus Fund Advisers held 317,386 shares of Corning worth $10.2M as of Q4 2017.
Virtus Fund Advisers sold 58,911 Corning shares in Q4 2017, an estimated $1.85M.
Corning made up 0.1% of Virtus Fund Advisers's portfolio in Q4 2017, its #184 holding.
Virtus Fund Advisers first reported a position in Corning in Q2 2014 and has held it in 12 quarters since.
Virtus Fund Advisers's Corning position peaked at $13.9M in Q2 2017.
1,057 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.