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GLW icon

Clinton Group’s Corning GLW Stock Holding History

Clinton Group’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 		$243K Buy
+6,881
New +$224K 0.09% 165
2017
Q3 		– Sell
-22,170
Closed -$666K – 459
2017
Q2 		$666K Sell
22,170
-94,375
-81% -$2.71M 0.07% 323
2017
Q1 		$3.15M Buy
116,545
+90,075
+340% +$2.4M 0.18% 164
2016
Q4 		$642K Buy
+26,470
New +$629K 0.04% 505
2015
Q3 		– Sell
-88,347
Closed -$1.74M – 736
2015
Q2 		$1.74M Sell
88,347
-36,582
-29% -$783K 0.24% 133
2015
Q1 		$2.83M Buy
124,929
+107,549
+619% +$2.56M 0.74% 20
2014
Q4 		$399K Sell
17,380
-30,609
-64% -$623K 0.12% 281
2014
Q3 		$928K Buy
47,989
+34,814
+264% +$726K 0.38% 69
2014
Q2 		$289K Buy
+13,175
New +$279K 0.14% 241
2013
Q4 		– Sell
-20,013
Closed -$292K – 346
2013
Q3 		$292K Buy
20,013
+172
+0.9% +$2.55K 0.09% 253
2013
Q2 		$282K Buy
+19,841
New +$289K 0.09% 219

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clinton Group's GLW Position: Q3 2018 in Review

Clinton Group opened a new position in Corning (GLW) in Q3 2018: 6,881 shares worth $243K. The stake represents 0.09% of the portfolio and ranks #165 among its holdings. This is a return to the name: Clinton Group previously reported a position in GLW as recently as Q2 2017.

Clinton Group first reported a position in GLW in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.15M in Q1 2017. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • Clinton Group held 6,881 shares of Corning worth $243K as of Q3 2018.
  • Corning was a new Clinton Group position in Q3 2018.
  • Corning made up 0.09% of Clinton Group's portfolio in Q3 2018, its #165 holding.
  • Clinton Group first reported a position in Corning in Q2 2013 and has held it in 11 quarters since.
  • Clinton Group's Corning position peaked at $3.15M in Q1 2017.
  • 990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.