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FDO Partners’s Corning GLW Stock Holding History

FDO Partners’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
Q4 		– Sell
-28,291
Closed -$846K – 208
2017
Q3 		$846K Sell
28,291
-65,373
-70% -$1.94M 0.34% 112
2017
Q2 		$2.81M Buy
+93,664
New +$2.69M 0.6% 62
2016
Q4 		– Sell
-112,772
Closed -$2.67M – 223
2016
Q3 		$2.67M Buy
112,772
+79,936
+243% +$1.78M 1.15% 16
2016
Q2 		$672K Buy
+32,836
New +$658K 0.36% 118

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State Street
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FDO Partners's GLW Position: Q4 2017 in Review

FDO Partners sold out of Corning (GLW) in Q4 2017, closing a stake of 28,291 shares — an estimated $846K sold.

FDO Partners first reported a position in GLW in Q2 2016 and held it in 4 quarters. The position peaked at $2.81M in Q2 2017. 1,056 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • FDO Partners reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 28,291 Corning shares in Q4 2017, an estimated $846K.
  • FDO Partners first reported a position in Corning in Q2 2016 and held it in 4 quarters.
  • FDO Partners's Corning position peaked at $2.81M in Q2 2017.
  • 1,056 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.