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Element Capital Management’s Corning GLW Stock Holding History

Element 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
2019
Q2 		– Sell
-119,720
Closed -$3.96M – 439
2019
Q1 		$3.96M Buy
119,720
+70,424
+143% +$2.31M 0.12% 137
2018
Q4 		$1.49M Sell
49,296
-220,238
-82% -$7.03M 0.04% 258
2018
Q3 		$9.52M Buy
+269,534
New +$8.76M 0.19% 103
2016
Q2 		– Sell
-16,088
Closed -$336K – 207
2016
Q1 		$336K Buy
+16,088
New +$298K 0.05% 199

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's GLW Position: Q2 2019 in Review

Element Capital Management sold out of Corning (GLW) in Q2 2019, closing a stake of 119,720 shares — an estimated $3.96M sold.

Element Capital Management first reported a position in GLW in Q1 2016 and held it in 4 quarters. The position peaked at $9.52M in Q3 2018. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Element Capital Management reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 119,720 Corning shares in Q2 2019, an estimated $3.96M.
  • Element Capital Management first reported a position in Corning in Q1 2016 and held it in 4 quarters.
  • Element Capital Management's Corning position peaked at $9.52M in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.