Claybrook Capital’s Corning GLW Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-418	Closed	-$13K	–	315
2018 Q4	$13K	Buy	+418	New	+$13.3K	﹤0.01%	423

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Claybrook Capital's GLW Position: Q1 2019 in Review

Claybrook Capital sold out of Corning (GLW) in Q1 2019, closing a stake of 418 shares — an estimated $13K sold.

Claybrook Capital first reported a position in GLW in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

Claybrook Capital reported no remaining Corning position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 418 Corning shares in Q1 2019, an estimated $13K.
Claybrook Capital first reported a position in Corning in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Corning position peaked at $13K in Q4 2018.
1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.