Global X Management Company’s Corning GLW Stock Holding History

Global X Management Company’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 Q2	$236K	Buy	8,562 +1,024	+14%	+$28.3K	﹤0.01%	902
2018 Q1	$210K	Sell	7,538 -1,120	-13%	-$34.5K	﹤0.01%	893
2017 Q4	$277K	Buy	8,658 +318	+4%	+$10K	0.01%	715
2017 Q3	$250K	Buy	8,340 +1,230	+17%	+$36.4K	0.01%	744
2017 Q2	$214K	Buy	7,110 +113	+2%	+$3.25K	0.01%	779
2017 Q1	$189K	Buy	6,997 +1,631	+30%	+$43.4K	0.01%	770
2016 Q4	$130K	Buy	5,366 +2,841	+113%	+$67.5K	0.01%	767
2016 Q3	$60K	Buy	2,525 +1,250	+98%	+$27.9K	﹤0.01%	835
2016 Q2	$26K	Buy	1,275 +592	+87%	+$11.9K	﹤0.01%	845
2016 Q1	$14K	Buy	683 +604	+765%	+$11.2K	﹤0.01%	832
2015 Q4	$1K	Hold	79	–	–	﹤0.01%	846
2015 Q3	$1K	Hold	79	–	–	﹤0.01%	947
2015 Q2	$2K	Buy	+79	New	+$1.69K	﹤0.01%	866

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 X Management Company's GLW Position: Q2 2018 in Review

Global X Management Company increased its Corning (GLW) stake by 14% in Q2 2018, buying an estimated $28.3K and bringing the position to 8,562 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Global X Management Company first reported a position in GLW in Q2 2015 and has held it in 13 quarters since. The position peaked at $277K in Q4 2017. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

Global X Management Company held 8,562 shares of Corning worth $236K as of Q2 2018.
Global X Management Company bought 1,024 Corning shares in Q2 2018, an estimated $28.3K.
Corning made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #902 holding.
Global X Management Company first reported a position in Corning in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Corning position peaked at $277K in Q4 2017.
950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.