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Herndon Capital Management’s Corning GLW Stock Holding History

Herndon 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
2016
Q4 		– Sell
-99
Closed -$2K – 351
2016
Q3 		$2K Hold
99
– – ﹤0.01% 367
2016
Q2 		$2K Buy
+99
New +$1.98K ﹤0.01% 380

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Hotchkis & Wiley Capital Management
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BIT
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Herndon Capital Management's GLW Position: Q4 2016 in Review

Herndon Capital Management sold out of Corning (GLW) in Q4 2016, closing a stake of 99 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in GLW in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

  • Herndon Capital Management reported no remaining Corning position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 99 Corning shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Corning in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Corning position peaked at $2K in Q3 2016.
  • 928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.