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Cupps Capital Management’s Corning GLW Stock Holding History

Cupps 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
2016
Q3 		$3K Sell
167
-17,141
-99% -$382K ﹤0.01% 161
2016
Q2 		$354K Buy
+17,308
New +$347K 0.09% 149

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cupps Capital Management's GLW Position: Q3 2016 in Review

Cupps Capital Management reduced its Corning (GLW) stake by 99% in Q3 2016, selling an estimated $382K and leaving 167 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #161.

Cupps Capital Management first reported a position in GLW in Q2 2016 and has held it in 2 quarters since. The position peaked at $354K in Q2 2016. 857 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

  • Cupps Capital Management held 167 shares of Corning worth $3K as of Q3 2016.
  • Cupps Capital Management sold 17,141 Corning shares in Q3 2016, an estimated $382K.
  • Corning made up ﹤0.01% of Cupps Capital Management's portfolio in Q3 2016, its #161 holding.
  • Cupps Capital Management first reported a position in Corning in Q2 2016 and has held it in 2 quarters since.
  • Cupps Capital Management's Corning position peaked at $354K in Q2 2016.
  • 857 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.