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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return