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BBVA USA Bancshares’s Corning GLW Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-188
Closed -$5K – 553
2019
Q4 		$5K Buy
+188
New +$5.46K ﹤0.01% 624
2019
Q3 		– Sell
-7,106
Closed -$236K – 434
2019
Q2 		$236K Buy
7,106
+152
+2% +$4.88K 0.01% 485
2019
Q1 		$231K Buy
6,954
+2
+0% +$66 0.01% 479
2018
Q4 		$210K Hold
6,952
– – 0.02% 473
2018
Q3 		$245K Buy
+6,952
New +$226K 0.01% 492
2018
Q2 		– Sell
-7,419
Closed -$206K – 522
2018
Q1 		$206K Sell
7,419
-4,049
-35% -$125K 0.01% 504
2017
Q4 		$367K Sell
11,468
-1,764
-13% -$55.5K 0.02% 420
2017
Q3 		$396K Sell
13,232
-2,568
-16% -$76K 0.03% 411
2017
Q2 		$475K Sell
15,800
-669
-4% -$19.2K 0.03% 371
2017
Q1 		$444K Sell
16,469
-6,283
-28% -$167K 0.03% 384
2016
Q4 		$552K Sell
22,752
-10,445
-31% -$248K 0.04% 345
2016
Q3 		$784K Sell
33,197
-5,409
-14% -$121K 0.06% 282
2016
Q2 		$790K Sell
38,606
-23,778
-38% -$477K 0.06% 276
2016
Q1 		$1.3M Sell
62,384
-54,874
-47% -$1.02M 0.1% 211
2015
Q4 		$2.14M Sell
117,258
-54,609
-32% -$990K 0.16% 139
2015
Q3 		$2.94M Sell
171,867
-23,465
-12% -$422K 0.23% 106
2015
Q2 		$3.85M Sell
195,332
-41,259
-17% -$883K 0.21% 121
2015
Q1 		$5.37M Sell
236,591
-31,638
-12% -$752K 0.24% 127
2014
Q4 		$6.15M Sell
268,229
-18,957
-7% -$386K 0.28% 114
2014
Q3 		$5.55M Sell
287,186
-11,020
-4% -$230K 0.25% 125
2014
Q2 		$6.55M Sell
298,206
-1,693
-0.6% -$35.9K 0.28% 115
2014
Q1 		$6.24M Sell
299,899
-39,425
-12% -$741K 0.28% 114
2013
Q4 		$6.05M Buy
339,324
+12,264
+4% +$202K 0.26% 124
2013
Q3 		$4.77M Buy
327,060
+25,585
+8% +$379K 0.23% 134
2013
Q2 		$4.29M Buy
+301,475
New +$4.38M 0.22% 137

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBVA USA Bancshares's GLW Position: Q1 2020 in Review

BBVA USA Bancshares sold out of Corning (GLW) in Q1 2020, closing a stake of 188 shares — an estimated $5K sold.

BBVA USA Bancshares first reported a position in GLW in Q2 2013 and held it in 25 quarters. The position peaked at $6.55M in Q2 2014. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • BBVA USA Bancshares reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 188 Corning shares in Q1 2020, an estimated $5K.
  • BBVA USA Bancshares first reported a position in Corning in Q2 2013 and held it in 25 quarters.
  • BBVA USA Bancshares's Corning position peaked at $6.55M in Q2 2014.
  • 887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.