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Barnett & Company’s Corning GLW Stock Holding History

Barnett & Company’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
-46
Closed -$1K – 312
2018
Q4 		$1K Hold
46
– – ﹤0.01% 321
2018
Q3 		$2K Hold
46
– – ﹤0.01% 332
2018
Q2 		$1K Sell
46
-1,000
-96% -$27.6K ﹤0.01% 318
2018
Q1 		$29K Hold
1,046
– – 0.01% 211
2017
Q4 		$33K Hold
1,046
– – 0.02% 208
2017
Q3 		$31K Hold
1,046
– – 0.02% 211
2017
Q2 		$31K Sell
1,046
-500
-32% -$14.4K 0.01% 236
2017
Q1 		$42K Hold
1,546
– – 0.02% 193
2016
Q4 		$38K Hold
1,546
– – 0.02% 222
2016
Q3 		$37K Hold
1,546
– – 0.02% 229
2016
Q2 		$32K Hold
1,546
– – 0.02% 228
2016
Q1 		$32K Buy
+1,546
New +$28.7K 0.02% 236

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 $3.38T AUM 44.17% 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

Barnett & Company's GLW Position: Q1 2019 in Review

Barnett & Company sold out of Corning (GLW) in Q1 2019, closing a stake of 46 shares — an estimated $1K sold.

Barnett & Company first reported a position in GLW in Q1 2016 and held it in 12 quarters. The position peaked at $42K in Q1 2017. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • Barnett & Company reported no remaining Corning position as of Q1 2019 after selling out during the quarter.
  • Barnett & Company sold 46 Corning shares in Q1 2019, an estimated $1K.
  • Barnett & Company first reported a position in Corning in Q1 2016 and held it in 12 quarters.
  • Barnett & Company's Corning position peaked at $42K in Q1 2017.
  • 1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.