Gideon Capital Advisors’s Corning GLW Stock Holding History

Gideon Capital Advisors’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	–	Sell	-19,840	Closed	-$659K	–	335
2019 Q2	$659K	Buy	19,840 +2,160	+12%	+$69.3K	0.23%	152
2019 Q1	$585K	Buy	+17,680	New	+$580K	0.21%	134
2018 Q1	–	Sell	-22,084	Closed	-$706K	–	389
2017 Q4	$706K	Buy	22,084 +6,725	+44%	+$212K	0.62%	28
2017 Q3	$460K	Buy	+15,359	New	+$455K	0.45%	55
2017 Q2	–	Sell	-30,837	Closed	-$833K	–	311
2017 Q1	$833K	Sell	30,837 -20,547	-40%	-$547K	0.5%	31
2016 Q4	$1.25M	Buy	+51,384	New	+$1.22M	0.8%	3
2015 Q3	–	Sell	-29,186	Closed	-$576K	–	259
2015 Q2	$576K	Sell	29,186 -547	-2%	-$11.7K	0.24%	128
2015 Q1	$674K	Buy	+29,733	New	+$707K	0.27%	124

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Gideon Capital Advisors's GLW Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Corning (GLW) in Q3 2019, closing a stake of 19,840 shares — an estimated $659K sold.

Gideon Capital Advisors first reported a position in GLW in Q1 2015 and held it in 8 quarters. The position peaked at $1.25M in Q4 2016. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

Gideon Capital Advisors reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 19,840 Corning shares in Q3 2019, an estimated $659K.
Gideon Capital Advisors first reported a position in Corning in Q1 2015 and held it in 8 quarters.
Gideon Capital Advisors's Corning position peaked at $1.25M in Q4 2016.
956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

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