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Criterion Capital Management’s Corning GLW Stock Holding History

Criterion Capital 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
Q2 		– Sell
-941,750
Closed -$26.3M – 31
2018
Q1 		$26.3M Buy
+941,750
New +$29M 1.82% 21
2015
Q1 		– Sell
-390,000
Closed -$8.94M – 42
2014
Q4 		$8.94M Buy
+390,000
New +$7.94M 0.34% 44

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Criterion Capital Management's GLW Position: Q2 2018 in Review

Criterion Capital Management sold out of Corning (GLW) in Q2 2018, closing a stake of 941,750 shares — an estimated $26.3M sold.

Criterion Capital Management first reported a position in GLW in Q4 2014 and held it in 2 quarters. The position peaked at $26.3M in Q1 2018. 951 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • Criterion Capital Management reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • Criterion Capital Management sold 941,750 Corning shares in Q2 2018, an estimated $26.3M.
  • Criterion Capital Management first reported a position in Corning in Q4 2014 and held it in 2 quarters.
  • Criterion Capital Management's Corning position peaked at $26.3M in Q1 2018.
  • 951 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Criterion Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.