FNY Managed Accounts’s Corning GLW Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-198	Closed	-$6.1K	–	681
2017 Q4	$6K	Sell	198 -594	-75%	-$18.7K	0.01%	284
2017 Q3	$23K	Buy	+792	New	+$23.5K	0.03%	314
2017 Q2	–	Sell	-520	Closed	-$14K	–	340
2017 Q1	$14K	Buy	+520	New	+$13.8K	0.04%	427
2015 Q1	–	Sell	-7,100	Closed	-$163K	–	377
2014 Q4	$163K	Buy	+7,100	New	+$145K	0.19%	66

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

FNY Managed Accounts's GLW Position: Q1 2018 in Review

FNY Managed Accounts sold out of Corning (GLW) in Q1 2018, closing a stake of 198 shares — an estimated $6.1K sold.

FNY Managed Accounts first reported a position in GLW in Q4 2014 and held it in 4 quarters. The position peaked at $163K in Q4 2014. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

FNY Managed Accounts reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 198 Corning shares in Q1 2018, an estimated $6.1K.
FNY Managed Accounts first reported a position in Corning in Q4 2014 and held it in 4 quarters.
FNY Managed Accounts's Corning position peaked at $163K in Q4 2014.
993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.