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Chemical Bank’s Corning GLW Stock Holding History

Chemical Bank’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 		$1.13M Buy
34,126
+3,107
+10% +$99.7K 0.13% 165
2019
Q1 		$1.03M Sell
31,019
-2,260
-7% -$74.1K 0.12% 174
2018
Q4 		$1M Sell
33,279
-390
-1% -$12.4K 0.12% 164
2018
Q3 		$1.19M Sell
33,669
-1,458
-4% -$47.4K 0.12% 164
2018
Q2 		$967K Sell
35,127
-500
-1% -$13.8K 0.1% 182
2018
Q1 		$993K Sell
35,627
-825
-2% -$25.4K 0.11% 177
2017
Q4 		$1.17M Buy
36,452
+45
+0.1% +$1.42K 0.13% 156
2017
Q3 		$1.09M Sell
36,407
-500
-1% -$14.8K 0.12% 160
2017
Q2 		$1.11M Sell
36,907
-32,825
-47% -$943K 0.12% 167
2017
Q1 		$1.88M Sell
69,732
-5,760
-8% -$153K 0.21% 113
2016
Q4 		$1.83M Sell
75,492
-1,013
-1% -$24.1K 0.21% 114
2016
Q3 		$1.81M Sell
76,505
-1,550
-2% -$34.6K 0.24% 96
2016
Q2 		$1.6M Sell
78,055
-475
-0.6% -$9.52K 0.22% 107
2016
Q1 		$1.64M Sell
78,530
-51,569
-40% -$956K 0.23% 100
2015
Q4 		$2.38M Sell
130,099
-1,378
-1% -$25K 0.33% 81
2015
Q3 		$2.25M Sell
131,477
-6,423
-5% -$116K 0.32% 80
2015
Q2 		$2.72M Buy
137,900
+1,917
+1% +$41K 0.36% 70
2015
Q1 		$3.08M Sell
135,983
-55
-0% -$1.31K 0.4% 67
2014
Q4 		$3.12M Buy
136,038
+955
+0.7% +$19.4K 0.41% 64
2014
Q3 		$2.61M Buy
135,083
+60,559
+81% +$1.26M 0.45% 52
2014
Q2 		$1.64M Sell
74,524
-2,800
-4% -$59.4K 0.28% 82
2014
Q1 		$1.61M Buy
77,324
+6,699
+9% +$126K 0.29% 80
2013
Q4 		$1.26M Sell
70,625
-5,550
-7% -$91.4K 0.22% 102
2013
Q3 		$1.11M Buy
76,175
+1,326
+2% +$19.6K 0.22% 107
2013
Q2 		$1.06M Buy
+74,849
New +$1.09M 0.21% 110

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
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

Chemical Bank's GLW Position: Q2 2019 in Review

Chemical Bank increased its Corning (GLW) stake by 10% in Q2 2019, buying an estimated $99.7K and bringing the position to 34,126 shares worth $1.13M. The position accounts for 0.13% of the portfolio, ranked #165.

Chemical Bank first reported a position in GLW in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.12M in Q4 2014. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Chemical Bank held 34,126 shares of Corning worth $1.13M as of Q2 2019.
  • Chemical Bank bought 3,107 Corning shares in Q2 2019, an estimated $99.7K.
  • Corning made up 0.13% of Chemical Bank's portfolio in Q2 2019, its #165 holding.
  • Chemical Bank first reported a position in Corning in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Corning position peaked at $3.12M in Q4 2014.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.