CONA
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Capital One National Association’s Corning GLW Stock Holding History

Capital One National Association’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 		$325K Sell
11,840
-11,183
-49% -$309K 0.02% 399
2018
Q1 		$641K Buy
23,023
+1,002
+5% +$30.9K 0.04% 302
2017
Q4 		$705K Buy
22,021
+662
+3% +$20.8K 0.05% 290
2017
Q3 		$639K Buy
21,359
+629
+3% +$18.6K 0.04% 296
2017
Q2 		$623K Buy
20,730
+1,701
+9% +$48.9K 0.05% 305
2017
Q1 		$514K Buy
19,029
+1,125
+6% +$29.9K 0.04% 325
2016
Q4 		$434K Buy
17,904
+2,575
+17% +$61.2K 0.03% 359
2016
Q3 		$362K Sell
15,329
-2,117
-12% -$47.2K 0.03% 389
2016
Q2 		$357K Buy
17,446
+840
+5% +$16.8K 0.03% 383
2016
Q1 		$347K Sell
16,606
-38
-0.2% -$704 0.03% 409
2015
Q4 		$305K Sell
16,644
-46,105
-73% -$836K 0.03% 441
2015
Q3 		$1.07M Buy
62,749
+14,587
+30% +$262K 0.1% 196
2015
Q2 		$950K Buy
48,162
+10,233
+27% +$219K 0.08% 234
2015
Q1 		$860K Buy
37,929
+12,918
+52% +$307K 0.08% 258
2014
Q4 		$573K Buy
25,011
+2,496
+11% +$50.8K 0.05% 300
2014
Q3 		$435K Buy
22,515
+4,975
+28% +$104K 0.04% 333
2014
Q2 		$385K Buy
17,540
+2,255
+15% +$47.8K 0.04% 382
2014
Q1 		$319K Buy
15,285
+1,595
+12% +$30K 0.03% 413
2013
Q4 		$244K Buy
13,690
+2,537
+23% +$41.8K 0.02% 491
2013
Q3 		$162K Buy
+11,153
New +$165K 0.02% 518

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 $3.38T AUM 44.17% 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

Capital One National Association's GLW Position: Q2 2018 in Review

Capital One National Association reduced its Corning (GLW) stake by 49% in Q2 2018, selling an estimated $309K and leaving 11,840 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #399.

Capital One National Association first reported a position in GLW in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.07M in Q3 2015. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • Capital One National Association held 11,840 shares of Corning worth $325K as of Q2 2018.
  • Capital One National Association sold 11,183 Corning shares in Q2 2018, an estimated $309K.
  • Corning made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #399 holding.
  • Capital One National Association first reported a position in Corning in Q3 2013 and has held it in 20 quarters since.
  • Capital One National Association's Corning position peaked at $1.07M in Q3 2015.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.