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GLG LLC’s Corning GLW Stock Holding History

GLG LLC’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
-52,528
Closed -$1.58M – 513
2017
Q2 		$1.58M Sell
52,528
-3,443
-6% -$98.9K 0.1% 242
2017
Q1 		$1.51M Sell
55,971
-126
-0.2% -$3.35K 0.08% 278
2016
Q4 		$1.36M Sell
56,097
-30,000
-35% -$713K 0.09% 228
2016
Q3 		$2.04M Sell
86,097
-2,340
-3% -$52.2K 0.15% 163
2016
Q2 		$1.81M Sell
88,437
-12,497
-12% -$250K 0.14% 169
2016
Q1 		$2.11M Sell
100,934
-12,602
-11% -$234K 0.13% 189
2015
Q4 		$2.08M Sell
113,536
-37,829
-25% -$686K 0.12% 185
2015
Q3 		$2.59M Sell
151,365
-473
-0.3% -$8.51K 0.06% 262
2015
Q2 		$3M Sell
151,838
-2,246
-1% -$48.1K 0.06% 289
2015
Q1 		$3.5M Buy
154,084
+16,166
+12% +$384K 0.1% 228
2014
Q4 		$3.16M Sell
137,918
-301,564
-69% -$6.14M 0.09% 235
2014
Q3 		$8.5M Buy
439,482
+295,787
+206% +$6.17M 0.23% 135
2014
Q2 		$3.15M Buy
143,695
+3,036
+2% +$64.4K 0.09% 282
2014
Q1 		$2.93M Buy
+140,659
New +$2.64M 0.1% 259

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
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

GLG LLC's GLW Position: Q3 2017 in Review

GLG LLC sold out of Corning (GLW) in Q3 2017, closing a stake of 52,528 shares — an estimated $1.58M sold.

GLG LLC first reported a position in GLW in Q1 2014 and held it in 14 quarters. The position peaked at $8.5M in Q3 2014. 966 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • GLG LLC reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 52,528 Corning shares in Q3 2017, an estimated $1.58M.
  • GLG LLC first reported a position in Corning in Q1 2014 and held it in 14 quarters.
  • GLG LLC's Corning position peaked at $8.5M in Q3 2014.
  • 966 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.