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CAMG Solamere Management’s Corning GLW Stock Holding History

CAMG Solamere Management’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
Q2 		– Sell
-7,234
Closed -$202K – 134
2018
Q1 		$202K Sell
7,234
-500
-6% -$15.4K 0.09% 131
2017
Q4 		$247K Buy
7,734
+884
+13% +$27.8K 0.11% 125
2017
Q3 		$205K Hold
6,850
– – 0.1% 127
2017
Q2 		$208K Buy
+6,850
New +$197K 0.12% 117

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
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

CAMG Solamere Management's GLW Position: Q2 2018 in Review

CAMG Solamere Management sold out of Corning (GLW) in Q2 2018, closing a stake of 7,234 shares — an estimated $202K sold.

CAMG Solamere Management first reported a position in GLW in Q2 2017 and held it in 4 quarters. The position peaked at $247K in Q4 2017. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • CAMG Solamere Management reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 7,234 Corning shares in Q2 2018, an estimated $202K.
  • CAMG Solamere Management first reported a position in Corning in Q2 2017 and held it in 4 quarters.
  • CAMG Solamere Management's Corning position peaked at $247K in Q4 2017.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on CAMG Solamere Management's 13F filing for Q2 2018, filed 14 Aug 2018.