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Carl Domino’s Corning GLW Stock Holding History

Carl Domino’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
Q3 		$1.43M Sell
47,665
-4,395
-8% -$130K 1.74% 12
2017
Q2 		$1.56M Sell
52,060
-3,380
-6% -$97.1K 1.82% 9
2017
Q1 		$1.5M Sell
55,440
-17,790
-24% -$473K 1.64% 15
2016
Q4 		$1.78M Sell
73,230
-7,185
-9% -$171K 1.9% 8
2016
Q3 		$1.89M Sell
80,415
-6,105
-7% -$136K 1.79% 8
2016
Q2 		$1.77M Sell
86,520
-1,075
-1% -$21.5K 1.66% 16
2016
Q1 		$1.83M Sell
87,595
-18,948
-18% -$351K 1.67% 14
2015
Q4 		$1.95M Sell
106,543
-7,500
-7% -$136K 1.52% 18
2015
Q3 		$1.95M Buy
114,043
+689
+0.6% +$12.4K 1.56% 21
2015
Q2 		$2.24M Buy
113,354
+18,269
+19% +$391K 1.52% 19
2015
Q1 		$2.16M Sell
95,085
-31,534
-25% -$750K 1.61% 7
2014
Q4 		$2.9M Sell
126,619
-5,688
-4% -$116K 1.56% 13
2014
Q3 		$2.56M Sell
132,307
-6,605
-5% -$138K 1.37% 24
2014
Q2 		$3.05M Sell
138,912
-2,922
-2% -$62K 1.52% 17
2014
Q1 		$2.95M Buy
141,834
+1,265
+0.9% +$23.8K 1.57% 14
2013
Q4 		$2.5M Sell
140,569
-10,773
-7% -$177K 1.36% 29
2013
Q3 		$2.21M Sell
151,342
-2,106
-1% -$31.2K 1.25% 43
2013
Q2 		$2.18M Buy
+153,448
New +$2.23M 1.23% 44

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carl Domino's GLW Position: Q3 2017 in Review

Carl Domino reduced its Corning (GLW) stake by 8.4% in Q3 2017, selling an estimated $130K and leaving 47,665 shares worth $1.43M. The position accounts for 1.74% of the portfolio, ranked #12.

Carl Domino first reported a position in GLW in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.05M in Q2 2014. 967 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • Carl Domino held 47,665 shares of Corning worth $1.43M as of Q3 2017.
  • Carl Domino sold 4,395 Corning shares in Q3 2017, an estimated $130K.
  • Corning made up 1.74% of Carl Domino's portfolio in Q3 2017, its #12 holding.
  • Carl Domino first reported a position in Corning in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Corning position peaked at $3.05M in Q2 2014.
  • 967 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.