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Close Asset Management’s Corning GLW Stock Holding History

Close Asset 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
Q4 		– Sell
-395
Closed -$14K – 199
2018
Q3 		$14K Hold
395
– – ﹤0.01% 169
2018
Q2 		$11K Hold
395
– – ﹤0.01% 167
2018
Q1 		$11K Buy
+395
New +$12.2K ﹤0.01% 174
2017
Q3 		– Sell
-2,800
Closed -$84K – 211
2017
Q2 		$84K Hold
2,800
– – 0.01% 110
2017
Q1 		$76K Buy
+2,800
New +$74.5K 0.01% 112

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Close Asset Management's GLW Position: Q4 2018 in Review

Close Asset Management sold out of Corning (GLW) in Q4 2018, closing a stake of 395 shares — an estimated $14K sold.

Close Asset Management first reported a position in GLW in Q1 2017 and held it in 5 quarters. The position peaked at $84K in Q2 2017. 1,011 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

  • Close Asset Management reported no remaining Corning position as of Q4 2018 after selling out during the quarter.
  • Close Asset Management sold 395 Corning shares in Q4 2018, an estimated $14K.
  • Close Asset Management first reported a position in Corning in Q1 2017 and held it in 5 quarters.
  • Close Asset Management's Corning position peaked at $84K in Q2 2017.
  • 1,011 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.