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	0.12%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return