AC
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AFAM Capital’s Corning GLW Stock Holding History

AFAM Capital’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
2018
Q3 		$12.5M Sell
354,602
-9,169
-3% -$298K 1.74% 6
2018
Q2 		$10M Sell
363,771
-619
-0.2% -$17.1K 1.45% 10
2018
Q1 		$10.2M Buy
364,390
+711
+0.2% +$21.9K 1.12% 13
2017
Q4 		$11.6M Sell
363,679
-8,192
-2% -$258K 1.28% 6
2017
Q3 		$11.1M Sell
371,871
-265
-0.1% -$7.85K 1.34% 6
2017
Q2 		$11.2M Buy
372,136
+3,421
+0.9% +$98.3K 1.43% 6
2017
Q1 		$9.96M Buy
368,715
+2,618
+0.7% +$69.7K 1.38% 8
2016
Q4 		$8.88M Buy
366,097
+2,219
+0.6% +$52.7K 1.34% 9
2016
Q3 		$8.61M Sell
363,878
-7,549
-2% -$168K 1.38% 8
2016
Q2 		$7.61M Sell
371,427
-2,447
-0.7% -$49K 1.26% 11
2016
Q1 		$7.81M Sell
373,874
-5,318
-1% -$98.6K 1.28% 11
2015
Q4 		$6.93M Sell
379,192
-1,463
-0.4% -$26.5K 1.07% 27
2015
Q3 		$6.52M Buy
380,655
+4,075
+1% +$73.3K 0.99% 28
2015
Q2 		$7.43M Buy
376,580
+5,958
+2% +$127K 0.99% 26
2015
Q1 		$8.41M Sell
370,622
-2,583
-0.7% -$61.4K 1.08% 20
2014
Q4 		$8.56M Sell
373,205
-151
-0% -$3.08K 1.09% 21
2014
Q3 		$7.22M Buy
373,356
+5,283
+1% +$110K 0.92% 29
2014
Q2 		$8.08M Buy
368,073
+838
+0.2% +$17.8K 1.01% 23
2014
Q1 		$7.65M Buy
367,235
+7,960
+2% +$150K 1.03% 22
2013
Q4 		$6.4M Buy
359,275
+5,772
+2% +$95.1K 0.86% 39
2013
Q3 		$5.16M Buy
353,503
+25,014
+8% +$370K 0.71% 58
2013
Q2 		$4.67M Buy
+328,489
New +$4.78M 0.65% 64

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AFAM Capital's GLW Position: Q3 2018 in Review

AFAM Capital reduced its Corning (GLW) stake by 2.5% in Q3 2018, selling an estimated $298K and leaving 354,602 shares worth $12.5M. The position accounts for 1.74% of the portfolio, ranked #6.

AFAM Capital first reported a position in GLW in Q2 2013 and has held it in 22 quarters since. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • AFAM Capital held 354,602 shares of Corning worth $12.5M as of Q3 2018.
  • AFAM Capital sold 9,169 Corning shares in Q3 2018, an estimated $298K.
  • Corning made up 1.74% of AFAM Capital's portfolio in Q3 2018, its #6 holding.
  • AFAM Capital first reported a position in Corning in Q2 2013 and has held it in 22 quarters since.
  • 990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.