Delpha Capital Management’s Corning GLW Stock Holding History

Delpha 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 Q1	–	Sell	-204	Closed	-$7K	–	558
2017 Q4	$7K	Buy	+204	New	+$6.42K	0.01%	1172

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Delpha Capital Management's GLW Position: Q1 2018 in Review

Delpha Capital Management sold out of Corning (GLW) in Q1 2018, closing a stake of 204 shares — an estimated $7K sold.

Delpha Capital Management first reported a position in GLW in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 994 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

Delpha Capital Management reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 204 Corning shares in Q1 2018, an estimated $7K.
Delpha Capital Management first reported a position in Corning in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Corning position peaked at $7K in Q4 2017.
994 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.