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Anchor Capital Advisors’s Corning GLW Stock Holding History

Anchor Capital Advisors’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
2019
Q1 		– Sell
-42,512
Closed -$1.28M – 259
2018
Q4 		$1.28M Buy
42,512
+1,792
+4% +$57.2K 0.05% 147
2018
Q3 		$1.44M Sell
40,720
-2,730
-6% -$88.7K 0.05% 152
2018
Q2 		$1.2M Sell
43,450
-7,325
-14% -$202K 0.04% 170
2018
Q1 		$1.42M Sell
50,775
-23,888
-32% -$736K 0.05% 160
2017
Q4 		$2.39M Sell
74,663
-2,181
-3% -$68.7K 0.08% 118
2017
Q3 		$2.3M Sell
76,844
-1,458
-2% -$43.2K 0.08% 116
2017
Q2 		$2.35M Sell
78,302
-635
-0.8% -$18.2K 0.09% 113
2017
Q1 		$2.13M Sell
78,937
-606
-0.8% -$16.1K 0.07% 120
2016
Q4 		$1.93M Buy
79,543
+4,728
+6% +$112K 0.07% 127
2016
Q3 		$1.77M Sell
74,815
-2,456
-3% -$54.8K 0.06% 134
2016
Q2 		$1.58M Sell
77,271
-6,432
-8% -$129K 0.04% 139
2016
Q1 		$1.75M Sell
83,703
-6,457
-7% -$120K 0.04% 144
2015
Q4 		$1.65M Sell
90,160
-9,418
-9% -$171K 0.04% 156
2015
Q3 		$1.71M Buy
99,578
+33,123
+50% +$596K 0.04% 146
2015
Q2 		$1.31M Sell
66,455
-8,012
-11% -$171K 0.03% 170
2015
Q1 		$1.69M Sell
74,467
-277,201
-79% -$6.59M 0.04% 159
2014
Q4 		$8.06M Sell
351,668
-660,394
-65% -$13.4M 0.16% 116
2014
Q3 		$19.6M Sell
1,012,062
-245,664
-20% -$5.12M 0.4% 86
2014
Q2 		$27.6M Sell
1,257,726
-316,056
-20% -$6.7M 0.53% 72
2014
Q1 		$32.8M Sell
1,573,782
-31,417
-2% -$591K 0.65% 61
2013
Q4 		$28.6M Buy
1,605,199
+690,599
+76% +$11.4M 0.57% 67
2013
Q3 		$13.3M Buy
914,600
+1,064
+0.1% +$15.8K 0.29% 90
2013
Q2 		$13M Buy
+913,536
New +$13.3M 0.28% 84

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Anchor Capital Advisors's GLW Position: Q1 2019 in Review

Anchor Capital Advisors sold out of Corning (GLW) in Q1 2019, closing a stake of 42,512 shares — an estimated $1.28M sold.

Anchor Capital Advisors first reported a position in GLW in Q2 2013 and held it in 23 quarters. The position peaked at $32.8M in Q1 2014. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • Anchor Capital Advisors reported no remaining Corning position as of Q1 2019 after selling out during the quarter.
  • Anchor Capital Advisors sold 42,512 Corning shares in Q1 2019, an estimated $1.28M.
  • Anchor Capital Advisors first reported a position in Corning in Q2 2013 and held it in 23 quarters.
  • Anchor Capital Advisors's Corning position peaked at $32.8M in Q1 2014.
  • 1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.