Vontobel Swiss Wealth Advisors’s Corning GLW Stock Holding History

Vontobel Swiss Wealth Advisors’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
2019 Q4	–	Sell	-92,094	Closed	-$2.63M	–	100
2019 Q3	$2.63M	Sell	92,094 -4,152	-4%	-$124K	1.69%	25
2019 Q2	$3.2M	Buy	96,246 +2,813	+3%	+$90.3K	1.71%	24
2019 Q1	$3.06M	Buy	93,433 +41,540	+80%	+$1.36M	3.32%	20
2018 Q4	$1.57M	Sell	51,893 -3,151	-6%	-$101K	1.16%	32
2018 Q3	$1.94M	Sell	55,044 -6,702	-11%	-$218K	1.14%	29
2018 Q2	$1.7M	Sell	61,746 -985	-2%	-$27.2K	0.96%	34
2018 Q1	$1.75M	Sell	62,731 -4,641	-7%	-$143K	0.92%	36
2017 Q4	$2.15M	Sell	67,372 -1,832	-3%	-$57.7K	1.27%	24
2017 Q3	$2.07M	Buy	69,204 +3,945	+6%	+$117K	1.26%	24
2017 Q2	$1.96M	Buy	65,259 +2,425	+4%	+$69.7K	1.25%	26
2017 Q1	$1.7M	Sell	62,834 -26,759	-30%	-$712K	0.92%	37
2016 Q4	$2.17M	Sell	89,593 -7,967	-8%	-$189K	1.34%	24
2016 Q3	$2.31M	Sell	97,560 -8,498	-8%	-$189K	1.24%	27
2016 Q2	$1.96M	Sell	106,058 -200	-0.2%	-$4.01K	1.16%	32
2016 Q1	$2.22M	Buy	106,258 +13,778	+15%	+$255K	1.18%	33
2015 Q4	$1.69M	Buy	92,480 +42,285	+84%	+$767K	1%	37
2015 Q3	$840K	Buy	+50,195	New	+$903K	0.58%	37
2015 Q1	–	Sell	-1,300	Closed	-$30K	–	67
2014 Q4	$30K	Buy	+1,300	New	+$26.5K	0.02%	71

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return