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CCM Investment Advisers’s Corning GLW Stock Holding History

CCM Investment Advisers’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
Q3 		– Sell
-18,695
Closed -$514K – 91
2018
Q2 		$514K Sell
18,695
-167,629
-90% -$4.63M 0.1% 69
2018
Q1 		$5.19M Buy
+186,324
New +$5.74M 1.01% 50

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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCM Investment Advisers's GLW Position: Q3 2018 in Review

CCM Investment Advisers sold out of Corning (GLW) in Q3 2018, closing a stake of 18,695 shares — an estimated $514K sold.

CCM Investment Advisers first reported a position in GLW in Q1 2018 and held it in 2 quarters. The position peaked at $5.19M in Q1 2018. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • CCM Investment Advisers reported no remaining Corning position as of Q3 2018 after selling out during the quarter.
  • CCM Investment Advisers sold 18,695 Corning shares in Q3 2018, an estimated $514K.
  • CCM Investment Advisers first reported a position in Corning in Q1 2018 and held it in 2 quarters.
  • CCM Investment Advisers's Corning position peaked at $5.19M in Q1 2018.
  • 990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on CCM Investment Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.