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Folger Hill Asset Management’s Corning GLW Stock Holding History

Folger Hill Asset 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
2017
Q3 		– Sell
-14,542
Closed -$437K – 221
2017
Q2 		$437K Buy
+14,542
New +$418K 0.04% 219
2016
Q2 		– Sell
-185,000
Closed -$3.87M – 195
2016
Q1 		$3.87M Buy
+185,000
New +$3.43M 0.22% 97

Other funds holding GLW

Vanguard Group
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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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Folger Hill Asset Management's GLW Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Corning (GLW) in Q3 2017, closing a stake of 14,542 shares — an estimated $437K sold.

Folger Hill Asset Management first reported a position in GLW in Q1 2016 and held it in 2 quarters. The position peaked at $3.87M in Q1 2016. 966 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 14,542 Corning shares in Q3 2017, an estimated $437K.
  • Folger Hill Asset Management first reported a position in Corning in Q1 2016 and held it in 2 quarters.
  • Folger Hill Asset Management's Corning position peaked at $3.87M in Q1 2016.
  • 966 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.