WA
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WESPAC Advisors’s Corning GLW Stock Holding History

WESPAC 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
Q2 		– Sell
-87,282
Closed -$2.89M – 121
2019
Q1 		$2.89M Sell
87,282
-906
-1% -$29.7K 2% 14
2018
Q4 		$2.66M Buy
88,188
+78,122
+776% +$2.49M 2.58% 5
2018
Q3 		$355K Buy
+10,066
New +$327K 0.21% 105
2018
Q2 		– Sell
-66,387
Closed -$1.85M – 128
2018
Q1 		$1.85M Buy
66,387
+17,659
+36% +$544K 1.13% 31
2017
Q4 		$1.56M Sell
48,728
-18,009
-27% -$567K 1.45% 26
2017
Q3 		$2M Buy
66,737
+7,400
+12% +$219K 1.32% 27
2017
Q2 		$1.78M Buy
59,337
+25,262
+74% +$726K 1.22% 31
2017
Q1 		$920K Sell
34,075
-810
-2% -$21.6K 1.06% 36
2016
Q4 		$847K Buy
34,885
+695
+2% +$16.5K 0.95% 41
2016
Q3 		$809K Sell
34,190
-466
-1% -$10.4K 0.91% 42
2016
Q2 		$710K Buy
+34,656
New +$695K 0.73% 52
2014
Q3 		– Sell
-75,669
Closed -$1.66M – 134
2014
Q2 		$1.66M Sell
75,669
-23,924
-24% -$507K 1.89% 11
2014
Q1 		$2.07M Buy
99,593
+2,005
+2% +$37.7K 1.8% 11
2013
Q4 		$1.74M Buy
97,588
+11,193
+13% +$184K 1.45% 16
2013
Q3 		$1.26M Buy
86,395
+6,380
+8% +$94.5K 1.47% 20
2013
Q2 		$1.14M Buy
+80,015
New +$1.16M 1.73% 21

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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return