DA
GLW icon

Denali Advisors’s Corning GLW Stock Holding History

Denali Advisors’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
2019
Q2 		– Sell
-14,600
Closed -$483K – 309
2019
Q1 		$483K Hold
14,600
– – 0.08% 92
2018
Q4 		$441K Hold
14,600
– – 0.07% 96
2018
Q3 		$515K Sell
14,600
-251,500
-95% -$8.17M 0.08% 104
2018
Q2 		$7.32M Buy
266,100
+20,900
+9% +$578K 1.1% 37
2018
Q1 		$6.84M Sell
245,200
-200
-0.1% -$6.17K 1.1% 39
2017
Q4 		$7.85M Buy
245,400
+1,800
+0.7% +$56.7K 1.22% 36
2017
Q3 		$7.29M Sell
243,600
-16,400
-6% -$486K 1.21% 37
2017
Q2 		$7.81M Sell
260,000
-3,100
-1% -$89.1K 1.28% 34
2017
Q1 		$7.1M Buy
263,100
+43,300
+20% +$1.15M 1.04% 38
2016
Q4 		$5.33M Buy
+219,800
New +$5.22M 0.93% 44
2015
Q3 		– Sell
-10,700
Closed -$211K – 304
2015
Q2 		$211K Buy
+10,700
New +$229K 0.05% 127
2013
Q4 		– Sell
-89,000
Closed -$1.3M – 268
2013
Q3 		$1.3M Sell
89,000
-15,200
-15% -$225K 0.45% 71
2013
Q2 		$1.48M Buy
+104,200
New +$1.52M 0.55% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's GLW Position: Q2 2019 in Review

Denali Advisors sold out of Corning (GLW) in Q2 2019, closing a stake of 14,600 shares — an estimated $483K sold.

Denali Advisors first reported a position in GLW in Q2 2013 and held it in 13 quarters. The position peaked at $7.85M in Q4 2017. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Denali Advisors reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
  • Denali Advisors sold 14,600 Corning shares in Q2 2019, an estimated $483K.
  • Denali Advisors first reported a position in Corning in Q2 2013 and held it in 13 quarters.
  • Denali Advisors's Corning position peaked at $7.85M in Q4 2017.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Denali Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.