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Centre Asset Management’s Corning GLW Stock Holding History

Centre Asset Management’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
Q4 		– Sell
-230,580
Closed -$6.9M – 50
2017
Q3 		$6.9M Sell
230,580
-46,400
-17% -$1.37M 1.79% 30
2017
Q2 		$8.32M Buy
276,980
+41,260
+18% +$1.19M 2.22% 15
2017
Q1 		$6.36M Sell
235,720
-89,980
-28% -$2.39M 1.75% 28
2016
Q4 		$7.91M Buy
+325,700
New +$7.74M 1.53% 29
2015
Q3 		– Sell
-304,444
Closed -$6.01M – 98
2015
Q2 		$6.01M Buy
304,444
+15,340
+5% +$328K 0.95% 53
2015
Q1 		$6.56M Buy
289,104
+53,624
+23% +$1.28M 0.97% 52
2014
Q4 		$5.4M Buy
+235,480
New +$4.79M 0.84% 57
2014
Q3 		– Sell
-251,280
Closed -$5.52M – 124
2014
Q2 		$5.52M Buy
+251,280
New +$5.33M 0.83% 64

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Centre Asset Management's GLW Position: Q4 2017 in Review

Centre Asset Management sold out of Corning (GLW) in Q4 2017, closing a stake of 230,580 shares — an estimated $6.9M sold.

Centre Asset Management first reported a position in GLW in Q2 2014 and held it in 8 quarters. The position peaked at $8.32M in Q2 2017. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • Centre Asset Management reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
  • Centre Asset Management sold 230,580 Corning shares in Q4 2017, an estimated $6.9M.
  • Centre Asset Management first reported a position in Corning in Q2 2014 and held it in 8 quarters.
  • Centre Asset Management's Corning position peaked at $8.32M in Q2 2017.
  • 1,057 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Centre Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.