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Algert Global’s Corning GLW Stock Holding History

Algert Global’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
2016
Q1 		– Sell
-29,000
Closed -$530K – 365
2015
Q4 		$530K Buy
29,000
+13,320
+85% +$242K 0.25% 154
2015
Q3 		$268K Sell
15,680
-310
-2% -$5.58K 0.15% 230
2015
Q2 		$315K Hold
15,990
– – 0.17% 210
2015
Q1 		$363K Buy
+15,990
New +$380K 0.2% 197

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Algert Global's GLW Position: Q1 2016 in Review

Algert Global sold out of Corning (GLW) in Q1 2016, closing a stake of 29,000 shares — an estimated $530K sold.

Algert Global first reported a position in GLW in Q1 2015 and held it in 4 quarters. The position peaked at $530K in Q4 2015. 835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

  • Algert Global reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
  • Algert Global sold 29,000 Corning shares in Q1 2016, an estimated $530K.
  • Algert Global first reported a position in Corning in Q1 2015 and held it in 4 quarters.
  • Algert Global's Corning position peaked at $530K in Q4 2015.
  • 835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.