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Burney Company’s Corning GLW Stock Holding History

Burney Company’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
-6,625
Closed -$200K – 450
2018
Q4 		$200K Buy
+6,625
New +$211K 0.01% 421
2018
Q3 		– Sell
-7,895
Closed -$217K – 451
2018
Q2 		$217K Buy
+7,895
New +$218K 0.01% 424
2018
Q1 		– Sell
-6,483
Closed -$207K – 423
2017
Q4 		$207K Buy
+6,483
New +$204K 0.01% 419

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 $3.38T AUM 44.17% 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

Burney Company's GLW Position: Q1 2019 in Review

Burney Company sold out of Corning (GLW) in Q1 2019, closing a stake of 6,625 shares — an estimated $200K sold.

Burney Company first reported a position in GLW in Q4 2017 and held it in 3 quarters. The position peaked at $217K in Q2 2018. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • Burney Company reported no remaining Corning position as of Q1 2019 after selling out during the quarter.
  • Burney Company sold 6,625 Corning shares in Q1 2019, an estimated $200K.
  • Burney Company first reported a position in Corning in Q4 2017 and held it in 3 quarters.
  • Burney Company's Corning position peaked at $217K in Q2 2018.
  • 1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Burney Company's 13F filing for Q1 2019, filed 13 May 2019.