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CI Global Investments’s Corning GLW Stock Holding History

CI Global Investments’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
Q2 		– Sell
-215
Closed -$6K – 109
2018
Q1 		$6K Sell
215
-200
-48% -$6.17K ﹤0.01% 97
2017
Q4 		$13K Buy
+415
New +$13.1K ﹤0.01% 84

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CI Global Investments's GLW Position: Q2 2018 in Review

CI Global Investments sold out of Corning (GLW) in Q2 2018, closing a stake of 215 shares — an estimated $6K sold.

CI Global Investments first reported a position in GLW in Q4 2017 and held it in 2 quarters. The position peaked at $13K in Q4 2017. 951 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • CI Global Investments reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • CI Global Investments sold 215 Corning shares in Q2 2018, an estimated $6K.
  • CI Global Investments first reported a position in Corning in Q4 2017 and held it in 2 quarters.
  • CI Global Investments's Corning position peaked at $13K in Q4 2017.
  • 951 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on CI Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.