Whitnell & Co’s Corning GLW Stock Holding History

Whitnell & Co’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	$42K	Buy	1,427 +427	+43%	+$12.4K	0.01%	210
2019 Q3	$29K	Hold	1,000	–	–	0.01%	221
2019 Q2	$33K	Hold	1,000	–	–	0.01%	198
2019 Q1	$33K	Hold	1,000	–	–	0.01%	198
2018 Q4	$30K	Hold	1,000	–	–	0.01%	193
2018 Q3	$35K	Hold	1,000	–	–	0.01%	189
2018 Q2	$28K	Hold	1,000	–	–	0.01%	195
2018 Q1	$28K	Hold	1,000	–	–	0.01%	199
2017 Q4	$32K	Hold	1,000	–	–	0.01%	188
2017 Q3	$30K	Hold	1,000	–	–	0.01%	190
2017 Q2	$30K	Hold	1,000	–	–	0.01%	186
2017 Q1	$27K	Hold	1,000	–	–	0.01%	197
2016 Q4	$24K	Hold	1,000	–	–	0.01%	201
2016 Q3	$24K	Hold	1,000	–	–	0.01%	207
2016 Q2	$20K	Hold	1,000	–	–	0.01%	217
2016 Q1	$21K	Hold	1,000	–	–	0.01%	208
2015 Q4	$18K	Hold	1,000	–	–	0.01%	216
2015 Q3	$17K	Hold	1,000	–	–	0.01%	210
2015 Q2	$20K	Hold	1,000	–	–	0.01%	208
2015 Q1	$23K	Hold	1,000	–	–	0.01%	203
2014 Q4	$23K	Hold	1,000	–	–	0.01%	212
2014 Q3	$19K	Hold	1,000	–	–	0.01%	214
2014 Q2	$22K	Hold	1,000	–	–	0.01%	210
2014 Q1	$21K	Hold	1,000	–	–	0.01%	213
2013 Q4	$18K	Hold	1,000	–	–	0.01%	218
2013 Q3	$15K	Hold	1,000	–	–	0.01%	220
2013 Q2	$14K	Buy	+1,000	New	+$14.5K	0.01%	253

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Whitnell & Co's GLW Position: Q4 2019 in Review

Whitnell & Co increased its Corning (GLW) stake by 43% in Q4 2019, buying an estimated $12.4K and bringing the position to 1,427 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #210.

Whitnell & Co first reported a position in GLW in Q2 2013 and has held it in 27 quarters since. 997 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

Whitnell & Co held 1,427 shares of Corning worth $42K as of Q4 2019.
Whitnell & Co bought 427 Corning shares in Q4 2019, an estimated $12.4K.
Corning made up 0.01% of Whitnell & Co's portfolio in Q4 2019, its #210 holding.
Whitnell & Co first reported a position in Corning in Q2 2013 and has held it in 27 quarters since.
997 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.