CIM
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CIM Investment Management’s Corning GLW Stock Holding History

CIM Investment 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
2018
Q3 		– Sell
-24,718
Closed -$680K – 337
2018
Q2 		$680K Sell
24,718
-696
-3% -$19.2K 0.23% 101
2018
Q1 		$709K Sell
25,414
-631
-2% -$19.5K 0.24% 109
2017
Q4 		$833K Sell
26,045
-408
-2% -$12.8K 0.28% 89
2017
Q3 		$791K Buy
+26,453
New +$783K 0.29% 79

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIM Investment Management's GLW Position: Q3 2018 in Review

CIM Investment Management sold out of Corning (GLW) in Q3 2018, closing a stake of 24,718 shares — an estimated $680K sold.

CIM Investment Management first reported a position in GLW in Q3 2017 and held it in 4 quarters. The position peaked at $833K in Q4 2017. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • CIM Investment Management reported no remaining Corning position as of Q3 2018 after selling out during the quarter.
  • CIM Investment Management sold 24,718 Corning shares in Q3 2018, an estimated $680K.
  • CIM Investment Management first reported a position in Corning in Q3 2017 and held it in 4 quarters.
  • CIM Investment Management's Corning position peaked at $833K in Q4 2017.
  • 990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.