EVC
GLW icon

Eidelman Virant Capital’s Corning GLW Stock Holding History

Eidelman Virant Capital’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
Q2 		– Sell
-200
Closed -$5K – 114
2017
Q1 		$5K Sell
200
-8,800
-98% -$234K ﹤0.01% 105
2016
Q4 		$218K Buy
+9,000
New +$214K 0.12% 97
2015
Q4 		– Sell
-73,850
Closed -$1.26M – 160
2015
Q3 		$1.26M Sell
73,850
-120,550
-62% -$2.17M 0.86% 37
2015
Q2 		$3.84M Buy
+194,400
New +$4.16M 1.72% 13

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eidelman Virant Capital's GLW Position: Q2 2017 in Review

Eidelman Virant Capital sold out of Corning (GLW) in Q2 2017, closing a stake of 200 shares — an estimated $5K sold.

Eidelman Virant Capital first reported a position in GLW in Q2 2015 and held it in 4 quarters. The position peaked at $3.84M in Q2 2015. 979 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

  • Eidelman Virant Capital reported no remaining Corning position as of Q2 2017 after selling out during the quarter.
  • Eidelman Virant Capital sold 200 Corning shares in Q2 2017, an estimated $5K.
  • Eidelman Virant Capital first reported a position in Corning in Q2 2015 and held it in 4 quarters.
  • Eidelman Virant Capital's Corning position peaked at $3.84M in Q2 2015.
  • 979 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Eidelman Virant Capital's 13F filing for Q2 2017, filed 26 Jul 2017.