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Bob Robotti’s Corning GLW Stock Holding History

Bob Robotti’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
-15,040
Closed -$454K – 66
2018
Q4 		$454K Hold
15,040
– – 0.18% 50
2018
Q3 		$531K Sell
15,040
-10,000
-40% -$325K 0.14% 48
2018
Q2 		$689K Buy
25,040
+5,000
+25% +$138K 0.18% 43
2018
Q1 		$559K Buy
+20,040
New +$618K 0.15% 41

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
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

Bob Robotti's GLW Position: Q1 2019 in Review

Bob Robotti sold out of Corning (GLW) in Q1 2019, closing a stake of 15,040 shares — an estimated $454K sold.

Bob Robotti first reported a position in GLW in Q1 2018 and held it in 4 quarters. The position peaked at $689K in Q2 2018. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • Bob Robotti reported no remaining Corning position as of Q1 2019 after selling out during the quarter.
  • Bob Robotti sold 15,040 Corning shares in Q1 2019, an estimated $454K.
  • Bob Robotti first reported a position in Corning in Q1 2018 and held it in 4 quarters.
  • Bob Robotti's Corning position peaked at $689K in Q2 2018.
  • 1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Robotti Robert's 13F filing for Q1 2019, filed 14 May 2019.