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Flinton Capital Management’s Corning GLW Stock Holding History

Flinton 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
Q3 		$3.69M Sell
129,276
-98,532
-43% -$2.95M 0.11% 146
2019
Q2 		$7.57M Buy
227,808
+32,116
+16% +$1.03M 0.24% 84
2019
Q1 		$6.48M Buy
195,692
+68,320
+54% +$2.24M 0.21% 98
2018
Q4 		$3.85M Sell
127,372
-31,752
-20% -$1.01M 0.15% 131
2018
Q3 		$5.62M Sell
159,124
-81,256
-34% -$2.64M 0.17% 120
2018
Q2 		$6.61M Sell
240,380
-38,500
-14% -$1.06M 0.21% 98
2018
Q1 		$7.78M Sell
278,880
-47,684
-15% -$1.47M 0.26% 87
2017
Q4 		$10.4M Sell
326,564
-66,192
-17% -$2.08M 0.35% 69
2017
Q3 		$11.8M Sell
392,756
-45,920
-10% -$1.36M 0.42% 60
2017
Q2 		$13.2M Buy
438,676
+96,012
+28% +$2.76M 0.48% 45
2017
Q1 		$9.25M Buy
342,664
+137,480
+67% +$3.66M 0.36% 53
2016
Q4 		$4.98M Buy
+205,184
New +$4.88M 0.22% 97

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Flinton Capital Management's GLW Position: Q3 2019 in Review

Flinton Capital Management reduced its Corning (GLW) stake by 43% in Q3 2019, selling an estimated $2.95M and leaving 129,276 shares worth $3.69M. The position accounts for 0.11% of the portfolio, ranked #146.

Flinton Capital Management first reported a position in GLW in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.2M in Q2 2017. 955 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • Flinton Capital Management held 129,276 shares of Corning worth $3.69M as of Q3 2019.
  • Flinton Capital Management sold 98,532 Corning shares in Q3 2019, an estimated $2.95M.
  • Corning made up 0.11% of Flinton Capital Management's portfolio in Q3 2019, its #146 holding.
  • Flinton Capital Management first reported a position in Corning in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Corning position peaked at $13.2M in Q2 2017.
  • 955 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.