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C Partners Holding’s Corning GLW Stock Holding History

C Partners Holding’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
Q4 		– Sell
-3,536
Closed -$125K – 101
2018
Q3 		$125K Sell
3,536
-4,567
-56% -$148K 0.04% 104
2018
Q2 		$223K Buy
8,103
+968
+14% +$26.8K 0.08% 158
2018
Q1 		$199K Sell
7,135
-1,245
-15% -$38.4K 0.08% 213
2017
Q4 		$268K Buy
+8,380
New +$264K 0.11% 156

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

C Partners Holding's GLW Position: Q4 2018 in Review

C Partners Holding sold out of Corning (GLW) in Q4 2018, closing a stake of 3,536 shares — an estimated $125K sold.

C Partners Holding first reported a position in GLW in Q4 2017 and held it in 4 quarters. The position peaked at $268K in Q4 2017. 1,011 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

  • C Partners Holding reported no remaining Corning position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 3,536 Corning shares in Q4 2018, an estimated $125K.
  • C Partners Holding first reported a position in Corning in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Corning position peaked at $268K in Q4 2017.
  • 1,011 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.