Glen Harbor Capital Management’s Corning GLW Stock Holding History

Glen Harbor Capital 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
2019 Q3	$2.11M	Sell	73,872 -56,304	-43%	-$1.68M	0.04%	317
2019 Q2	$4.33M	Buy	130,176 +18,352	+16%	+$589K	0.09%	211
2019 Q1	$3.7M	Buy	111,824 +39,040	+54%	+$1.28M	0.08%	231
2018 Q4	$2.2M	Sell	72,784 -18,144	-20%	-$579K	0.05%	294
2018 Q3	$3.21M	Sell	90,928 -46,432	-34%	-$1.51M	0.06%	266
2018 Q2	$3.78M	Sell	137,360 -22,000	-14%	-$608K	0.08%	224
2018 Q1	$4.44M	Sell	159,360 -27,248	-15%	-$840K	0.1%	192
2017 Q4	$5.97M	Sell	186,608 -37,824	-17%	-$1.19M	0.14%	145
2017 Q3	$6.71M	Sell	224,432 -26,240	-10%	-$777K	0.16%	127
2017 Q2	$7.53M	Buy	250,672 +54,864	+28%	+$1.58M	0.18%	103
2017 Q1	$5.29M	Buy	195,808 +78,560	+67%	+$2.09M	0.13%	154
2016 Q4	$2.85M	Buy	+117,248	New	+$2.79M	0.08%	213

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

Glen Harbor Capital Management's GLW Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Corning (GLW) stake by 43% in Q3 2019, selling an estimated $1.68M and leaving 73,872 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #317.

Glen Harbor Capital Management first reported a position in GLW in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.53M in Q2 2017. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

Glen Harbor Capital Management held 73,872 shares of Corning worth $2.11M as of Q3 2019.
Glen Harbor Capital Management sold 56,304 Corning shares in Q3 2019, an estimated $1.68M.
Corning made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #317 holding.
Glen Harbor Capital Management first reported a position in Corning in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Corning position peaked at $7.53M in Q2 2017.
956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.