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Caxton Associates (New York)’s Corning GLW Stock Holding History

Caxton Associates (New York)’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
2019
Q2 		– Sell
-10,071
Closed -$333K – 453
2019
Q1 		$333K Buy
+10,071
New +$330K 0.05% 226
2017
Q4 		– Sell
-18,000
Closed -$539K – 402
2017
Q3 		$539K Sell
18,000
-2,400
-12% -$71.1K 0.02% 312
2017
Q2 		$613K Buy
20,400
+3,900
+24% +$112K 0.02% 256
2017
Q1 		$446K Buy
+16,500
New +$439K ﹤0.01% 282
2014
Q2 		– Sell
-50,000
Closed -$1.04M – 207
2014
Q1 		$1.04M Buy
+50,000
New +$940K 0.06% 135

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s GLW Position: Q2 2019 in Review

Caxton Associates (New York) sold out of Corning (GLW) in Q2 2019, closing a stake of 10,071 shares — an estimated $333K sold.

Caxton Associates (New York) first reported a position in GLW in Q1 2014 and held it in 5 quarters. The position peaked at $1.04M in Q1 2014. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Caxton Associates (New York) reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,071 Corning shares in Q2 2019, an estimated $333K.
  • Caxton Associates (New York) first reported a position in Corning in Q1 2014 and held it in 5 quarters.
  • Caxton Associates (New York)'s Corning position peaked at $1.04M in Q1 2014.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.