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CIBC Bank USA’s Corning GLW Stock Holding History

CIBC Bank USA’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
-9,550
Closed -$266K – 254
2018
Q1 		$266K Hold
9,550
– – 0.04% 212
2017
Q4 		$306K Hold
9,550
– – 0.04% 196
2017
Q3 		$286K Sell
9,550
-1,550
-14% -$45.9K 0.04% 205
2017
Q2 		$334K Buy
+11,100
New +$319K 0.04% 186

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 $3.38T AUM 44.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

CIBC Bank USA's GLW Position: Q2 2018 in Review

CIBC Bank USA sold out of Corning (GLW) in Q2 2018, closing a stake of 9,550 shares — an estimated $266K sold.

CIBC Bank USA first reported a position in GLW in Q2 2017 and held it in 4 quarters. The position peaked at $334K in Q2 2017. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • CIBC Bank USA reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • CIBC Bank USA sold 9,550 Corning shares in Q2 2018, an estimated $266K.
  • CIBC Bank USA first reported a position in Corning in Q2 2017 and held it in 4 quarters.
  • CIBC Bank USA's Corning position peaked at $334K in Q2 2017.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on CIBC Bank USA's 13F filing for Q2 2018, filed 3 Jul 2018.