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AJO LP’s Corning GLW Stock Holding History

AJO LP’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
Q2 		– Sell
-362,138
Closed -$10.1M – 669
2018
Q1 		$10.1M Sell
362,138
-3,794
-1% -$117K 0.05% 229
2017
Q4 		$11.7M Sell
365,932
-134,983
-27% -$4.25M 0.05% 220
2017
Q3 		$15M Sell
500,915
-961,189
-66% -$28.5M 0.07% 205
2017
Q2 		$43.9M Buy
1,462,104
+1,023,184
+233% +$29.4M 0.19% 134
2017
Q1 		$11.9M Buy
438,920
+403,066
+1,124% +$10.7M 0.05% 195
2016
Q4 		$870K Buy
+35,854
New +$852K ﹤0.01% 431
2015
Q3 		– Sell
-1,855,640
Closed -$36.6M – 530
2015
Q2 		$36.6M Sell
1,855,640
-728,230
-28% -$15.6M 0.16% 117
2015
Q1 		$58.6M Buy
2,583,870
+306,380
+13% +$7.29M 0.25% 108
2014
Q4 		$52.2M Buy
2,277,490
+1,822,460
+401% +$37.1M 0.22% 107
2014
Q3 		$8.8M Buy
455,030
+15,770
+4% +$329K 0.04% 211
2014
Q2 		$9.64M Buy
439,260
+206,560
+89% +$4.38M 0.04% 222
2014
Q1 		$4.84M Hold
232,700
– – 0.02% 259
2013
Q4 		$4.15M Sell
232,700
-205,100
-47% -$3.38M 0.02% 285
2013
Q3 		$6.39M Sell
437,800
-300,400
-41% -$4.45M 0.03% 253
2013
Q2 		$10.5M Buy
+738,200
New +$10.7M 0.05% 212

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AJO LP's GLW Position: Q2 2018 in Review

AJO LP sold out of Corning (GLW) in Q2 2018, closing a stake of 362,138 shares — an estimated $10.1M sold.

AJO LP first reported a position in GLW in Q2 2013 and held it in 15 quarters. The position peaked at $58.6M in Q1 2015. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • AJO LP reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • AJO LP sold 362,138 Corning shares in Q2 2018, an estimated $10.1M.
  • AJO LP first reported a position in Corning in Q2 2013 and held it in 15 quarters.
  • AJO LP's Corning position peaked at $58.6M in Q1 2015.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.