VNBTrust National Association’s Corning GLW Stock Holding History

VNBTrust National Association’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 Q3	–	Sell	-7,050	Closed	-$212K	–	115
2017 Q2	$212K	Buy	+7,050	New	+$203K	0.09%	109
2017 Q1	–	Sell	-9,300	Closed	-$226K	–	126
2016 Q4	$226K	Hold	9,300	–	–	0.13%	111
2016 Q3	$220K	Buy	+9,300	New	+$207K	0.13%	114
2015 Q2	–	Sell	-9,300	Closed	-$211K	–	163
2015 Q1	$211K	Sell	9,300 -2,250	-19%	-$53.5K	0.1%	143
2014 Q4	$264K	Hold	11,550	–	–	0.12%	132
2014 Q3	$223K	Sell	11,550 -450	-4%	-$9.38K	0.12%	117
2014 Q2	$263K	Hold	12,000	–	–	0.13%	111
2014 Q1	$250K	Sell	12,000 -140	-1%	-$2.63K	0.12%	114
2013 Q4	$216K	Buy	12,140 +140	+1%	+$2.31K	0.1%	126
2013 Q3	$175K	Hold	12,000	–	–	0.06%	135
2013 Q2	$171K	Buy	+12,000	New	+$174K	0.05%	146

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 $3.38T AUM 44.17% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VNBTrust National Association's GLW Position: Q3 2017 in Review

VNBTrust National Association sold out of Corning (GLW) in Q3 2017, closing a stake of 7,050 shares — an estimated $212K sold.

VNBTrust National Association first reported a position in GLW in Q2 2013 and held it in 11 quarters. The position peaked at $264K in Q4 2014. 967 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

VNBTrust National Association reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
VNBTrust National Association sold 7,050 Corning shares in Q3 2017, an estimated $212K.
VNBTrust National Association first reported a position in Corning in Q2 2013 and held it in 11 quarters.
VNBTrust National Association's Corning position peaked at $264K in Q4 2014.
967 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on VNBTrust National Association's 13F filing for Q3 2017, filed 12 Oct 2017.