BI
GLW icon

Bredin Investment’s Corning GLW Stock Holding History

Bredin Investment’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
-7,398
Closed -$223K – 75
2018
Q4 		$223K Hold
7,398
– – 0.21% 73
2018
Q3 		$261K Hold
7,398
– – 0.21% 74
2018
Q2 		$204K Hold
7,398
– – 0.16% 76
2018
Q1 		$206K Buy
+7,398
New +$228K 0.18% 73

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bredin Investment's GLW Position: Q1 2019 in Review

Bredin Investment sold out of Corning (GLW) in Q1 2019, closing a stake of 7,398 shares — an estimated $223K sold.

Bredin Investment first reported a position in GLW in Q1 2018 and held it in 4 quarters. The position peaked at $261K in Q3 2018. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • Bredin Investment reported no remaining Corning position as of Q1 2019 after selling out during the quarter.
  • Bredin Investment sold 7,398 Corning shares in Q1 2019, an estimated $223K.
  • Bredin Investment first reported a position in Corning in Q1 2018 and held it in 4 quarters.
  • Bredin Investment's Corning position peaked at $261K in Q3 2018.
  • 1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Bredin Investment's 13F filing for Q1 2019, filed 23 Apr 2019.