AT
GLW icon

AMF Tjänstepension’s Corning GLW Stock Holding History

AMF Tjänstepension’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
-101,700
Closed -$2.83M – 193
2018
Q1 		$2.83M Sell
101,700
-18,700
-16% -$576K 0.03% 173
2017
Q4 		$3.85M Sell
120,400
-9,000
-7% -$283K 0.04% 172
2017
Q3 		$3.87M Buy
129,400
+84,300
+187% +$2.5M 0.04% 177
2017
Q2 		$1.22M Hold
45,100
– – 0.01% 187
2017
Q1 		$1.22M Buy
+45,100
New +$1.2M 0.01% 187
2015
Q4 		– Sell
-25,000
Closed -$428K – 213
2015
Q3 		$428K Hold
25,000
– – 0.01% 207
2015
Q2 		$493K Sell
25,000
-114,400
-82% -$2.45M 0.01% 203
2015
Q1 		$3.16M Sell
139,400
-1,300
-0.9% -$30.9K 0.04% 182
2014
Q4 		$3.23M Buy
+140,700
New +$2.87M 0.04% 185

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AMF Tjänstepension's GLW Position: Q2 2018 in Review

AMF Tjänstepension sold out of Corning (GLW) in Q2 2018, closing a stake of 101,700 shares — an estimated $2.83M sold.

AMF Tjänstepension first reported a position in GLW in Q4 2014 and held it in 9 quarters. The position peaked at $3.87M in Q3 2017. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • AMF Tjänstepension reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • AMF Tjänstepension sold 101,700 Corning shares in Q2 2018, an estimated $2.83M.
  • AMF Tjänstepension first reported a position in Corning in Q4 2014 and held it in 9 quarters.
  • AMF Tjänstepension's Corning position peaked at $3.87M in Q3 2017.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on AMF Tjänstepension's 13F filing for Q2 2018, filed 13 Aug 2018.