Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Corning GLW Stock Holding History

Fuller & Thaler 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
2018
Q1 		– Sell
-3,600
Closed -$115K – 785
2017
Q4 		$115K Hold
3,600
– – ﹤0.01% 498
2017
Q3 		$108K Sell
3,600
-1,500
-29% -$44.4K ﹤0.01% 461
2017
Q2 		$153K Hold
5,100
– – ﹤0.01% 439
2017
Q1 		$138K Hold
5,100
– – ﹤0.01% 464
2016
Q4 		$124K Buy
+5,100
New +$121K ﹤0.01% 473
2016
Q2 		– Sell
-10,600
Closed -$221K – 813
2016
Q1 		$221K Buy
+10,600
New +$197K ﹤0.01% 334
2015
Q3 		– Sell
-12,400
Closed -$245K – 699
2015
Q2 		$245K Sell
12,400
-119,400
-91% -$2.55M 0.01% 379
2015
Q1 		$2.99M Buy
131,800
+3,000
+2% +$71.3K 0.1% 177
2014
Q4 		$2.95M Buy
128,800
+500
+0.4% +$10.2K 0.11% 175
2014
Q3 		$2.48M Sell
128,300
-22,300
-15% -$465K 0.11% 180
2014
Q2 		$3.31M Buy
150,600
+14,200
+10% +$301K 0.14% 171
2014
Q1 		$2.84M Sell
136,400
-96,900
-42% -$1.82M 0.14% 180
2013
Q4 		$4.16M Sell
233,300
-28,200
-11% -$464K 0.23% 153
2013
Q3 		$3.81M Sell
261,500
-313,400
-55% -$4.64M 0.23% 155
2013
Q2 		$8.18M Buy
+574,900
New +$8.36M 0.57% 52

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Fuller & Thaler Asset Management's GLW Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Corning (GLW) in Q1 2018, closing a stake of 3,600 shares — an estimated $115K sold.

Fuller & Thaler Asset Management first reported a position in GLW in Q2 2013 and held it in 15 quarters. The position peaked at $8.18M in Q2 2013. 994 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,600 Corning shares in Q1 2018, an estimated $115K.
  • Fuller & Thaler Asset Management first reported a position in Corning in Q2 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Corning position peaked at $8.18M in Q2 2013.
  • 994 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.