BCP
GLW icon

Blackhawk Capital Partners’s Corning GLW Stock Holding History

Blackhawk Capital Partners’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
2018
Q3 		– Sell
-815
Closed -$22K – 160
2018
Q2 		$22K Hold
815
– – 0.03% 219
2018
Q1 		$23K Hold
815
– – 0.02% 232
2017
Q4 		$26K Buy
+815
New +$25.7K 0.02% 199

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blackhawk Capital Partners's GLW Position: Q3 2018 in Review

Blackhawk Capital Partners sold out of Corning (GLW) in Q3 2018, closing a stake of 815 shares — an estimated $22K sold.

Blackhawk Capital Partners first reported a position in GLW in Q4 2017 and held it in 3 quarters. The position peaked at $26K in Q4 2017. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • Blackhawk Capital Partners reported no remaining Corning position as of Q3 2018 after selling out during the quarter.
  • Blackhawk Capital Partners sold 815 Corning shares in Q3 2018, an estimated $22K.
  • Blackhawk Capital Partners first reported a position in Corning in Q4 2017 and held it in 3 quarters.
  • Blackhawk Capital Partners's Corning position peaked at $26K in Q4 2017.
  • 990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.