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Heartland Advisors’s Corning GLW Stock Holding History

Heartland 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
2017
Q3 		– Sell
-201,029
Closed -$6.04M – 198
2017
Q2 		$6.04M Sell
201,029
-100,442
-33% -$2.89M 0.39% 119
2017
Q1 		$8.14M Sell
301,471
-55,658
-16% -$1.48M 0.5% 91
2016
Q4 		$8.67M Buy
357,129
+16,661
+5% +$396K 0.48% 100
2016
Q3 		$8.05M Sell
340,468
-1,589
-0.5% -$35.4K 0.46% 96
2016
Q2 		$7M Buy
342,057
+35,574
+12% +$713K 0.39% 107
2016
Q1 		$6.4M Buy
306,483
+92,689
+43% +$1.72M 0.34% 112
2015
Q4 		$3.91M Buy
213,794
+81,329
+61% +$1.47M 0.16% 155
2015
Q3 		$2.27M Sell
132,465
-1,997
-1% -$35.9K 0.08% 195
2015
Q2 		$2.65M Buy
134,462
+1,922
+1% +$41.1K 0.07% 203
2015
Q1 		$3.01M Buy
132,540
+2,356
+2% +$56K 0.08% 195
2014
Q4 		$2.98M Buy
130,184
+1,005
+0.8% +$20.5K 0.06% 217
2014
Q3 		$2.5M Sell
129,179
-8,440
-6% -$176K 0.05% 218
2014
Q2 		$3.02M Sell
137,619
-2,607
-2% -$55.3K 0.05% 216
2014
Q1 		$2.92M Sell
140,226
-8,093
-5% -$152K 0.05% 214
2013
Q4 		$2.64M Sell
148,319
-3,195
-2% -$52.6K 0.05% 219
2013
Q3 		$2.21M Buy
151,514
+1,360
+0.9% +$20.1K 0.04% 225
2013
Q2 		$2.14M Buy
+150,154
New +$2.18M 0.04% 235

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Heartland Advisors's GLW Position: Q3 2017 in Review

Heartland Advisors sold out of Corning (GLW) in Q3 2017, closing a stake of 201,029 shares — an estimated $6.04M sold.

Heartland Advisors first reported a position in GLW in Q2 2013 and held it in 17 quarters. The position peaked at $8.67M in Q4 2016. 967 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • Heartland Advisors reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
  • Heartland Advisors sold 201,029 Corning shares in Q3 2017, an estimated $6.04M.
  • Heartland Advisors first reported a position in Corning in Q2 2013 and held it in 17 quarters.
  • Heartland Advisors's Corning position peaked at $8.67M in Q4 2016.
  • 967 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Heartland Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.