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Argentus Capital Management’s Corning GLW Stock Holding History

Argentus Capital Management’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
2015
Q4 		– Sell
-14,732
Closed -$252K – 621
2015
Q3 		$252K Sell
14,732
-2,368
-14% -$42.6K 0.04% 364
2015
Q2 		$337K Sell
17,100
-3,740
-18% -$80K 0.05% 289
2015
Q1 		$473K Buy
+20,840
New +$496K 0.07% 256

Other funds holding GLW

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Argentus Capital Management's GLW Position: Q4 2015 in Review

Argentus Capital Management sold out of Corning (GLW) in Q4 2015, closing a stake of 14,732 shares — an estimated $252K sold.

Argentus Capital Management first reported a position in GLW in Q1 2015 and held it in 3 quarters. The position peaked at $473K in Q1 2015. 840 funds tracked by Wall St. Rank hold GLW as of Q4 2015.

  • Argentus Capital Management reported no remaining Corning position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 14,732 Corning shares in Q4 2015, an estimated $252K.
  • Argentus Capital Management first reported a position in Corning in Q1 2015 and held it in 3 quarters.
  • Argentus Capital Management's Corning position peaked at $473K in Q1 2015.
  • 840 funds tracked by Wall St. Rank held Corning as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.