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Braun Stacey Associates’s Corning GLW Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-435,115
Closed -$13.9M – 132
2017
Q4 		$13.9M Sell
435,115
-30,075
-6% -$947K 0.93% 49
2017
Q3 		$13.9M Sell
465,190
-81,940
-15% -$2.43M 0.95% 52
2017
Q2 		$16.4M Buy
547,130
+2,825
+0.5% +$81.2K 1.07% 38
2017
Q1 		$14.7M Buy
544,305
+22,635
+4% +$602K 0.93% 52
2016
Q4 		$12.7M Buy
521,670
+19,460
+4% +$462K 0.83% 65
2016
Q3 		$11.9M Buy
+502,210
New +$11.2M 0.75% 75

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Braun Stacey Associates's GLW Position: Q1 2018 in Review

Braun Stacey Associates sold out of Corning (GLW) in Q1 2018, closing a stake of 435,115 shares — an estimated $13.9M sold.

Braun Stacey Associates first reported a position in GLW in Q3 2016 and held it in 6 quarters. The position peaked at $16.4M in Q2 2017. 994 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

  • Braun Stacey Associates reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
  • Braun Stacey Associates sold 435,115 Corning shares in Q1 2018, an estimated $13.9M.
  • Braun Stacey Associates first reported a position in Corning in Q3 2016 and held it in 6 quarters.
  • Braun Stacey Associates's Corning position peaked at $16.4M in Q2 2017.
  • 994 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Braun Stacey Associates's 13F filing for Q1 2018, filed 1 May 2018.