EA
GLW icon

Evanston Advisors’s Corning GLW Stock Holding History

Evanston 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
2018
Q3 		– Sell
-288,509
Closed -$7.94M – 77
2018
Q2 		$7.94M Buy
288,509
+20,262
+8% +$560K 1.79% 28
2018
Q1 		$7.48M Buy
268,247
+1,447
+0.5% +$44.6K 1.74% 30
2017
Q4 		$8.54M Sell
266,800
-3,107
-1% -$97.8K 2.04% 20
2017
Q3 		$8.08M Buy
269,907
+7,371
+3% +$218K 1.94% 20
2017
Q2 		$7.89M Buy
+262,536
New +$7.54M 1.94% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Evanston Advisors's GLW Position: Q3 2018 in Review

Evanston Advisors sold out of Corning (GLW) in Q3 2018, closing a stake of 288,509 shares — an estimated $7.94M sold.

Evanston Advisors first reported a position in GLW in Q2 2017 and held it in 5 quarters. The position peaked at $8.54M in Q4 2017. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • Evanston Advisors reported no remaining Corning position as of Q3 2018 after selling out during the quarter.
  • Evanston Advisors sold 288,509 Corning shares in Q3 2018, an estimated $7.94M.
  • Evanston Advisors first reported a position in Corning in Q2 2017 and held it in 5 quarters.
  • Evanston Advisors's Corning position peaked at $8.54M in Q4 2017.
  • 990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Evanston Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.