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Gargoyle Investment Advisor’s Corning GLW Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-25,000
Closed -$607K – 200
2016
Q4 		$607K Buy
+25,000
New +$594K 0.24% 111
2016
Q2 		– Sell
-49,586
Closed -$1.04M – 196
2016
Q1 		$1.04M Sell
49,586
-48,500
-49% -$899K 0.35% 111
2015
Q4 		$1.79M Hold
98,086
– – 0.73% 66
2015
Q3 		$1.68M Hold
98,086
– – 0.69% 70
2015
Q2 		$1.94M Buy
+98,086
New +$2.1M 0.74% 64

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gargoyle Investment Advisor's GLW Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Corning (GLW) in Q1 2017, closing a stake of 25,000 shares — an estimated $607K sold.

Gargoyle Investment Advisor first reported a position in GLW in Q2 2015 and held it in 5 quarters. The position peaked at $1.94M in Q2 2015. 958 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining Corning position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 25,000 Corning shares in Q1 2017, an estimated $607K.
  • Gargoyle Investment Advisor first reported a position in Corning in Q2 2015 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Corning position peaked at $1.94M in Q2 2015.
  • 958 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.