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Cedar Hill Associates’s Corning GLW Stock Holding History

Cedar Hill Associates’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
Q4 		$4.33M Sell
143,491
-71,776
-33% -$2.29M 1.66% 18
2018
Q3 		$7.6M Sell
215,267
-18,618
-8% -$605K 1.71% 20
2018
Q2 		$6.43M Sell
233,885
-30,640
-12% -$847K 1.34% 30
2018
Q1 		$7.38M Sell
264,525
-35,468
-12% -$1.09M 1.46% 27
2017
Q4 		$9.6M Sell
299,993
-14,581
-5% -$459K 1.67% 22
2017
Q3 		$9.41M Sell
314,574
-9,178
-3% -$272K 1.62% 24
2017
Q2 		$9.73M Sell
323,752
-174,522
-35% -$5.01M 2.02% 21
2017
Q1 		$13.5M Sell
498,274
-190,808
-28% -$5.08M 2.8% 9
2016
Q4 		$16.7M Sell
689,082
-9,700
-1% -$231K 2.81% 9
2016
Q3 		$16.5M Sell
698,782
-12,475
-2% -$278K 2.7% 14
2016
Q2 		$14.6M Buy
711,257
+950
+0.1% +$19K 2.5% 17
2016
Q1 		$14.8M Buy
710,307
+203,850
+40% +$3.78M 2.58% 15
2015
Q4 		$9.26M Buy
506,457
+17,800
+4% +$323K 1.63% 31
2015
Q3 		$8.37M Sell
488,657
-6,500
-1% -$117K 1.49% 36
2015
Q2 		$9.77M Buy
495,157
+16,185
+3% +$346K 1.54% 32
2015
Q1 		$10.9M Sell
478,972
-9,100
-2% -$216K 1.72% 26
2014
Q4 		$11.2M Buy
488,072
+8,575
+2% +$175K 1.77% 21
2014
Q3 		$9.27M Sell
479,497
-1,552
-0.3% -$32.4K 1.5% 34
2014
Q2 		$10.6M Buy
481,049
+20,900
+5% +$443K 1.67% 25
2014
Q1 		$9.58M Sell
460,149
-5,800
-1% -$109K 1.61% 28
2013
Q4 		$8.3M Buy
465,949
+1,901
+0.4% +$31.3K 1.48% 32
2013
Q3 		$6.77M Buy
464,048
+39,150
+9% +$580K 1.29% 40
2013
Q2 		$6.05M Buy
+424,898
New +$6.18M 1.19% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cedar Hill Associates's GLW Position: Q4 2018 in Review

Cedar Hill Associates reduced its Corning (GLW) stake by 33% in Q4 2018, selling an estimated $2.29M and leaving 143,491 shares worth $4.33M. The position accounts for 1.66% of the portfolio, ranked #18.

Cedar Hill Associates first reported a position in GLW in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.7M in Q4 2016. 1,010 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

  • Cedar Hill Associates held 143,491 shares of Corning worth $4.33M as of Q4 2018.
  • Cedar Hill Associates sold 71,776 Corning shares in Q4 2018, an estimated $2.29M.
  • Corning made up 1.66% of Cedar Hill Associates's portfolio in Q4 2018, its #18 holding.
  • Cedar Hill Associates first reported a position in Corning in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's Corning position peaked at $16.7M in Q4 2016.
  • 1,010 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.