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Apriem Advisors’s Corning GLW Stock Holding History

Apriem 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
2018
Q3 		– Sell
-689
Closed -$19K – 226
2018
Q2 		$19K Buy
+689
New +$19K ﹤0.01% 360
2017
Q2 		– Sell
-336
Closed -$9K – 287
2017
Q1 		$9K Hold
336
– – ﹤0.01% 423
2016
Q4 		$8K Buy
336
+1
+0.3% +$24 ﹤0.01% 458
2016
Q3 		$8K Hold
335
– – ﹤0.01% 423
2016
Q2 		$7K Buy
335
+1
+0.3% +$20 ﹤0.01% 440
2016
Q1 		$7K Hold
334
– – ﹤0.01% 401
2015
Q4 		$6K Buy
334
+1
+0.3% +$18 ﹤0.01% 417
2015
Q3 		$6K Hold
333
– – ﹤0.01% 392
2015
Q2 		$7K Buy
333
+1
+0.3% +$21 ﹤0.01% 448
2015
Q1 		$8K Hold
332
– – ﹤0.01% 432
2014
Q4 		$8K Sell
332
-399
-55% -$8.13K ﹤0.01% 390
2014
Q3 		$14K Sell
731
-2,220
-75% -$46.3K 0.01% 339
2014
Q2 		$65K Sell
2,951
-127,955
-98% -$2.71M 0.02% 178
2014
Q1 		$2.73M Sell
130,906
-4,571
-3% -$85.9K 1.03% 34
2013
Q4 		$2.41M Buy
135,477
+2,325
+2% +$38.3K 0.95% 39
2013
Q3 		$1.94M Sell
133,152
-7,087
-5% -$105K 0.84% 41
2013
Q2 		$2M Buy
+140,239
New +$2.04M 0.98% 40

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Apriem Advisors's GLW Position: Q3 2018 in Review

Apriem Advisors sold out of Corning (GLW) in Q3 2018, closing a stake of 689 shares — an estimated $19K sold.

Apriem Advisors first reported a position in GLW in Q2 2013 and held it in 17 quarters. The position peaked at $2.73M in Q1 2014. 991 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • Apriem Advisors reported no remaining Corning position as of Q3 2018 after selling out during the quarter.
  • Apriem Advisors sold 689 Corning shares in Q3 2018, an estimated $19K.
  • Apriem Advisors first reported a position in Corning in Q2 2013 and held it in 17 quarters.
  • Apriem Advisors's Corning position peaked at $2.73M in Q1 2014.
  • 991 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.