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Capstone Asset Management’s Corning GLW Stock Holding History

Capstone Asset 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
2017
Q2 		$2.75M Sell
91,515
-1,578
-2% -$45.3K 0.08% 312
2017
Q1 		$2.51M Buy
93,093
+4,726
+5% +$126K 0.07% 333
2016
Q4 		$2.15M Sell
88,367
-3,935
-4% -$93.5K 0.06% 370
2016
Q3 		$2.18M Sell
92,302
-209
-0.2% -$4.66K 0.06% 359
2016
Q2 		$1.9M Sell
92,511
-227,795
-71% -$4.57M 0.06% 393
2016
Q1 		$6.69M Sell
320,306
-8,106
-2% -$150K 0.19% 130
2015
Q4 		$6M Buy
328,412
+14,190
+5% +$257K 0.17% 139
2015
Q3 		$5.38M Sell
314,222
-15,867
-5% -$285K 0.17% 146
2015
Q2 		$6.51M Buy
330,089
+246,000
+293% +$5.26M 0.19% 144
2015
Q1 		$1.91M Buy
84,089
+458
+0.5% +$10.9K 0.05% 403
2014
Q4 		$1.92M Sell
83,631
-5,812
-6% -$118K 0.06% 390
2014
Q3 		$1.73M Buy
89,443
+720
+0.8% +$15K 0.06% 369
2014
Q2 		$1.95M Sell
88,723
-28,885
-25% -$613K 0.06% 355
2014
Q1 		$2.45M Sell
117,608
-28,790
-20% -$541K 0.08% 310
2013
Q4 		$2.61M Sell
146,398
-95,783
-40% -$1.58M 0.08% 299
2013
Q3 		$3.53M Sell
242,181
-172,080
-42% -$2.55M 0.09% 264
2013
Q2 		$5.89M Buy
+414,261
New +$6.02M 0.15% 137

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's GLW Position: Q2 2017 in Review

Capstone Asset Management reduced its Corning (GLW) stake by 1.7% in Q2 2017, selling an estimated $45.3K and leaving 91,515 shares worth $2.75M. The position accounts for 0.08% of the portfolio, ranked #312.

Capstone Asset Management first reported a position in GLW in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.69M in Q1 2016. 979 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

  • Capstone Asset Management held 91,515 shares of Corning worth $2.75M as of Q2 2017.
  • Capstone Asset Management sold 1,578 Corning shares in Q2 2017, an estimated $45.3K.
  • Corning made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #312 holding.
  • Capstone Asset Management first reported a position in Corning in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Corning position peaked at $6.69M in Q1 2016.
  • 979 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.