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Cornerstone Capital Management Holdings’s Corning GLW Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$15.1M Buy
473,531
+258,716
+120% +$8.15M 0.11% 218
2017
Q3 		$6.42M Sell
214,815
-183,592
-46% -$5.44M 0.05% 372
2017
Q2 		$12M Buy
398,407
+101,863
+34% +$2.93M 0.09% 244
2017
Q1 		$8.01M Buy
296,544
+22,086
+8% +$588K 0.06% 346
2016
Q4 		$6.66M Sell
274,458
-169,046
-38% -$4.02M 0.05% 387
2016
Q3 		$10.5M Sell
443,504
-496,939
-53% -$11.1M 0.08% 279
2016
Q2 		$19.3M Buy
940,443
+239,066
+34% +$4.79M 0.16% 135
2016
Q1 		$14.7M Buy
701,377
+354,878
+102% +$6.58M 0.12% 190
2015
Q4 		$6.33M Sell
346,499
-21,587
-6% -$391K 0.05% 385
2015
Q3 		$6.3M Sell
368,086
-8,855
-2% -$159K 0.06% 365
2015
Q2 		$7.44M Sell
376,941
-433,257
-53% -$9.27M 0.07% 342
2015
Q1 		$18.4M Sell
810,198
-129,969
-14% -$3.09M 0.17% 145
2014
Q4 		$21.6M Sell
940,167
-127,775
-12% -$2.6M 0.22% 106
2014
Q3 		$20.7M Buy
1,067,942
+90,510
+9% +$1.89M 0.22% 107
2014
Q2 		$21.5M Buy
977,432
+570,470
+140% +$12.1M 0.24% 101
2014
Q1 		$8.47M Sell
406,962
-27,832
-6% -$523K 0.1% 281
2013
Q4 		$7.75M Sell
434,794
-64,224
-13% -$1.06M 0.09% 311
2013
Q3 		$7.28M Sell
499,018
-599,839
-55% -$8.88M 0.09% 307
2013
Q2 		$15.6M Buy
+1,098,857
New +$16M 0.19% 134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cornerstone Capital Management Holdings's GLW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Corning (GLW) stake by 120% in Q4 2017, buying an estimated $8.15M and bringing the position to 473,531 shares worth $15.1M. The position accounts for 0.11% of the portfolio, ranked #218.

Cornerstone Capital Management Holdings first reported a position in GLW in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.6M in Q4 2014. 1,056 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • Cornerstone Capital Management Holdings held 473,531 shares of Corning worth $15.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 258,716 Corning shares in Q4 2017, an estimated $8.15M.
  • Corning made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #218 holding.
  • Cornerstone Capital Management Holdings first reported a position in Corning in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Corning position peaked at $21.6M in Q4 2014.
  • 1,056 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.