VFS
GLW icon

VSR Financial Services’s Corning GLW Stock Holding History

VSR Financial Services’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
2016
Q2 		– Sell
-32,059
Closed -$670K – 539
2016
Q1 		$670K Hold
32,059
– – 0.07% 280
2015
Q4 		$586K Buy
32,059
+3,490
+12% +$63.3K 0.06% 292
2015
Q3 		$489K Sell
28,569
-4,623
-14% -$83.2K 0.06% 313
2015
Q2 		$655K Buy
33,192
+4,965
+18% +$106K 0.07% 292
2015
Q1 		$640K Sell
28,227
-830
-3% -$19.7K 0.07% 295
2014
Q4 		$666K Sell
29,057
-218
-0.7% -$4.44K 0.08% 272
2014
Q3 		$566K Buy
29,275
+599
+2% +$12.5K 0.07% 301
2014
Q2 		$629K Sell
28,676
-26,425
-48% -$561K 0.08% 284
2014
Q1 		$1.15M Buy
55,101
+25,980
+89% +$488K 0.16% 166
2013
Q4 		$519K Buy
29,121
+402
+1% +$6.62K 0.08% 303
2013
Q3 		$419K Buy
28,719
+2,702
+10% +$40K 0.07% 317
2013
Q2 		$370K Buy
+26,017
New +$378K 0.07% 321

Other funds holding GLW

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return