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Global Financial Private Capital’s Corning GLW Stock Holding History

Global Financial Private Capital’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
-81,708
Closed -$2.61M – 535
2017
Q4 		$2.61M Buy
81,708
+18,362
+29% +$578K 0.09% 152
2017
Q3 		$1.9M Buy
63,346
+9,155
+17% +$271K 0.07% 183
2017
Q2 		$1.63M Buy
+54,191
New +$1.56M 0.08% 132

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Global Financial Private Capital's GLW Position: Q1 2018 in Review

Global Financial Private Capital sold out of Corning (GLW) in Q1 2018, closing a stake of 81,708 shares — an estimated $2.61M sold.

Global Financial Private Capital first reported a position in GLW in Q2 2017 and held it in 3 quarters. The position peaked at $2.61M in Q4 2017. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

  • Global Financial Private Capital reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 81,708 Corning shares in Q1 2018, an estimated $2.61M.
  • Global Financial Private Capital first reported a position in Corning in Q2 2017 and held it in 3 quarters.
  • Global Financial Private Capital's Corning position peaked at $2.61M in Q4 2017.
  • 993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Global Financial Private Capital's 13F filing for Q1 2018, filed 14 May 2018.