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Barometer Capital Management’s Corning GLW Stock Holding History

Barometer 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
2017
Q3 		– Sell
-476,100
Closed -$14.3M – 167
2017
Q2 		$14.3M Buy
+476,100
New +$13.7M 1.45% 25

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

Barometer Capital Management's GLW Position: Q3 2017 in Review

Barometer Capital Management sold out of Corning (GLW) in Q3 2017, closing a stake of 476,100 shares — an estimated $14.3M sold.

Barometer Capital Management first reported a position in GLW in Q2 2017 and held it in 1 quarter. The position peaked at $14.3M in Q2 2017. 966 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • Barometer Capital Management reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
  • Barometer Capital Management sold 476,100 Corning shares in Q3 2017, an estimated $14.3M.
  • Barometer Capital Management first reported a position in Corning in Q2 2017 and held it in 1 quarter.
  • Barometer Capital Management's Corning position peaked at $14.3M in Q2 2017.
  • 966 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.