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AHL Partners’s Corning GLW Stock Holding History

AHL Partners’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
2017
Q4 		$3.93M Sell
122,776
-61,895
-34% -$1.95M 0.06% 550
2017
Q3 		$5.53M Sell
184,671
-27,248
-13% -$807K 0.1% 368
2017
Q2 		$6.37M Sell
211,919
-247,542
-54% -$7.11M 0.14% 255
2017
Q1 		$12.4M Buy
459,461
+124,644
+37% +$3.32M 0.27% 41
2016
Q4 		$8.13M Sell
334,817
-118,532
-26% -$2.82M 0.25% 65
2016
Q3 		$10.7M Buy
453,349
+380,442
+522% +$8.48M 0.4% 15
2016
Q2 		$1.49M Sell
72,907
-8,763
-11% -$176K 0.08% 321
2016
Q1 		$1.71M Buy
81,670
+9,848
+14% +$183K 0.11% 254
2015
Q4 		$1.31M Buy
71,822
+43,914
+157% +$796K 0.1% 333
2015
Q3 		$478K Sell
27,908
-11,880
-30% -$214K 0.08% 396
2015
Q2 		$785K Sell
39,788
-123,183
-76% -$2.64M 0.03% 602
2015
Q1 		$3.7M Buy
162,971
+43,083
+36% +$1.02M 0.15% 294
2014
Q4 		$2.75M Sell
119,888
-54,267
-31% -$1.11M 0.14% 281
2014
Q3 		$3.37M Buy
+174,155
New +$3.63M 0.26% 138

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AHL Partners's GLW Position: Q4 2017 in Review

AHL Partners reduced its Corning (GLW) stake by 34% in Q4 2017, selling an estimated $1.95M and leaving 122,776 shares worth $3.93M. The position accounts for 0.06% of the portfolio, ranked #550.

AHL Partners first reported a position in GLW in Q3 2014 and has held it in 14 quarters since. The position peaked at $12.4M in Q1 2017. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • AHL Partners held 122,776 shares of Corning worth $3.93M as of Q4 2017.
  • AHL Partners sold 61,895 Corning shares in Q4 2017, an estimated $1.95M.
  • Corning made up 0.06% of AHL Partners's portfolio in Q4 2017, its #550 holding.
  • AHL Partners first reported a position in Corning in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Corning position peaked at $12.4M in Q1 2017.
  • 1,057 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.