VIA
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Virtus Investment Advisers’s Corning GLW Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-152,289
Closed -$4.87M – 182
2017
Q4 		$4.87M Sell
152,289
-24,194
-14% -$762K 0.53% 52
2017
Q3 		$5.28M Sell
176,483
-18,068
-9% -$535K 0.55% 50
2017
Q2 		$5.85M Sell
194,551
-41,657
-18% -$1.2M 0.57% 50
2017
Q1 		$6.38M Sell
236,208
-58,546
-20% -$1.56M 0.56% 49
2016
Q4 		$7.15M Sell
294,754
-125,809
-30% -$2.99M 0.55% 47
2016
Q3 		$9.95M Buy
+420,563
New +$9.38M 0.64% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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