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Airain Ltd’s Corning GLW Stock Holding History

Airain Ltd’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
Q1 		– Sell
-118,110
Closed -$2.87M – 868
2016
Q4 		$2.87M Buy
118,110
+90,002
+320% +$2.14M 0.23% 105
2016
Q3 		$665K Buy
+28,108
New +$627K 0.04% 396
2016
Q1 		– Sell
-14,820
Closed -$271K – 893
2015
Q4 		$271K Sell
14,820
-506,895
-97% -$9.19M 0.02% 644
2015
Q3 		$8.93M Buy
521,715
+250,515
+92% +$4.51M 0.53% 42
2015
Q2 		$5.35M Buy
271,200
+251,863
+1,302% +$5.39M 0.3% 97
2015
Q1 		$439K Sell
19,337
-94,749
-83% -$2.25M 0.03% 534
2014
Q4 		$2.62M Sell
114,086
-128,002
-53% -$2.61M 0.21% 126
2014
Q3 		$4.68M Buy
+242,088
New +$5.05M 0.32% 80
2014
Q1 		– Sell
-50,548
Closed -$901K – 762
2013
Q4 		$901K Sell
50,548
-68,138
-57% -$1.12M 0.12% 197
2013
Q3 		$1.73M Buy
118,686
+53,921
+83% +$798K 0.32% 75
2013
Q2 		$922K Buy
+64,765
New +$942K 0.14% 174

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Airain Ltd's GLW Position: Q1 2017 in Review

Airain Ltd sold out of Corning (GLW) in Q1 2017, closing a stake of 118,110 shares — an estimated $2.87M sold.

Airain Ltd first reported a position in GLW in Q2 2013 and held it in 11 quarters. The position peaked at $8.93M in Q3 2015. 959 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

  • Airain Ltd reported no remaining Corning position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 118,110 Corning shares in Q1 2017, an estimated $2.87M.
  • Airain Ltd first reported a position in Corning in Q2 2013 and held it in 11 quarters.
  • Airain Ltd's Corning position peaked at $8.93M in Q3 2015.
  • 959 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.