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Bank of Hawaii’s Corning GLW Stock Holding History

Bank of Hawaii’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
2017
Q3 		– Sell
-8,360
Closed -$251K – 309
2017
Q2 		$251K Buy
8,360
+165
+2% +$4.74K 0.02% 280
2017
Q1 		$221K Sell
8,195
-425
-5% -$11.3K 0.02% 278
2016
Q4 		$209K Buy
+8,620
New +$205K 0.02% 283
2014
Q2 		– Sell
-40,500
Closed -$843K – 364
2014
Q1 		$843K Hold
40,500
– – 0.08% 194
2013
Q4 		$722K Hold
40,500
– – 0.07% 210
2013
Q3 		$591K Sell
40,500
-665
-2% -$9.85K 0.06% 213
2013
Q2 		$586K Buy
+41,165
New +$599K 0.06% 209

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Hawaii's GLW Position: Q3 2017 in Review

Bank of Hawaii sold out of Corning (GLW) in Q3 2017, closing a stake of 8,360 shares — an estimated $251K sold.

Bank of Hawaii first reported a position in GLW in Q2 2013 and held it in 7 quarters. The position peaked at $843K in Q1 2014. 966 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • Bank of Hawaii reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
  • Bank of Hawaii sold 8,360 Corning shares in Q3 2017, an estimated $251K.
  • Bank of Hawaii first reported a position in Corning in Q2 2013 and held it in 7 quarters.
  • Bank of Hawaii's Corning position peaked at $843K in Q1 2014.
  • 966 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Bank of Hawaii's 13F filing for Q3 2017, filed 3 Nov 2017.