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BB&T Securities’s Corning GLW Stock Holding History

BB&T Securities’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
Q3 		$14.9M Buy
523,330
+447,188
+587% +$13.4M 0.14% 197
2019
Q2 		$2.53M Buy
76,142
+11,115
+17% +$357K 0.02% 521
2019
Q1 		$2.15M Sell
65,027
-1,605
-2% -$52.7K 0.02% 557
2018
Q4 		$2.01M Sell
66,632
-27,014
-29% -$862K 0.02% 537
2018
Q3 		$3.31M Buy
93,646
+4,070
+5% +$132K 0.03% 482
2018
Q2 		$2.46M Buy
89,576
+7,327
+9% +$202K 0.03% 546
2018
Q1 		$2.29M Sell
82,249
-1,361
-2% -$42K 0.03% 546
2017
Q4 		$2.67M Sell
83,610
-14,959
-15% -$471K 0.03% 467
2017
Q3 		$2.95M Sell
98,569
-37,206
-27% -$1.1M 0.04% 436
2017
Q2 		$4.08M Buy
135,775
+34,132
+34% +$981K 0.06% 356
2017
Q1 		$2.74M Sell
101,643
-4,413
-4% -$117K 0.04% 397
2016
Q4 		$2.51M Sell
106,056
-10,266
-9% -$244K 0.04% 383
2016
Q3 		$2.75M Sell
116,322
-7,548
-6% -$168K 0.04% 363
2016
Q2 		$2.54M Sell
123,870
-3,979
-3% -$79.8K 0.04% 373
2016
Q1 		$2.67M Buy
127,849
+15,446
+14% +$286K 0.04% 335
2015
Q4 		$2.05M Sell
112,403
-5,570
-5% -$101K 0.04% 337
2015
Q3 		$2.02M Buy
117,973
+9,496
+9% +$171K 0.04% 341
2015
Q2 		$2.14M Sell
108,477
-25,004
-19% -$535K 0.05% 332
2015
Q1 		$3.03M Sell
133,481
-81,210
-38% -$1.93M 0.07% 255
2014
Q4 		$4.92M Buy
214,691
+3,579
+2% +$72.9K 0.11% 168
2014
Q3 		$4.08M Buy
211,112
+4,190
+2% +$87.4K 0.1% 186
2014
Q2 		$4.54M Buy
206,922
+37,274
+22% +$791K 0.11% 166
2014
Q1 		$3.53M Sell
169,648
-15,518
-8% -$292K 0.09% 175
2013
Q4 		$3.3M Sell
185,166
-1,898
-1% -$31.3K 0.09% 177
2013
Q3 		$2.73M Buy
187,064
+16,607
+10% +$246K 0.08% 170
2013
Q2 		$2.43M Buy
+170,457
New +$2.48M 0.08% 175

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 $3.37T AUM 44.26% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BB&T Securities's GLW Position: Q3 2019 in Review

BB&T Securities increased its Corning (GLW) stake by 587% in Q3 2019, buying an estimated $13.4M and bringing the position to 523,330 shares worth $14.9M. The position accounts for 0.14% of the portfolio, ranked #197.

BB&T Securities first reported a position in GLW in Q2 2013 and has held it in 26 quarters since. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • BB&T Securities held 523,330 shares of Corning worth $14.9M as of Q3 2019.
  • BB&T Securities bought 447,188 Corning shares in Q3 2019, an estimated $13.4M.
  • Corning made up 0.14% of BB&T Securities's portfolio in Q3 2019, its #197 holding.
  • BB&T Securities first reported a position in Corning in Q2 2013 and has held it in 26 quarters since.
  • 956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.