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Capstone Investment Advisors (Netherlands)’s Corning GLW Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$240K Sell
8,000
-2,293
-22% -$65.9K 0.84% 45
2017
Q1 		$278K Sell
10,293
-2,699
-21% -$71.8K 0.79% 61
2016
Q4 		$315K Buy
+12,992
New +$309K 0.53% 75

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 Investment Advisors (Netherlands)'s GLW Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Corning (GLW) stake by 22% in Q2 2017, selling an estimated $65.9K and leaving 8,000 shares worth $240K. The position accounts for 0.84% of the portfolio, ranked #45.

Capstone Investment Advisors (Netherlands) first reported a position in GLW in Q4 2016 and has held it in 3 quarters since. The position peaked at $315K in Q4 2016. 979 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 8,000 shares of Corning worth $240K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 2,293 Corning shares in Q2 2017, an estimated $65.9K.
  • Corning made up 0.84% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #45 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Corning in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Corning position peaked at $315K in Q4 2016.
  • 979 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.