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HHG & Company’s Corning GLW Stock Holding History

HHG & 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
2016
Q1 		$894K Buy
42,772
+20,600
+93% +$382K 0.25% 98
2015
Q4 		$405K Sell
22,172
-892
-4% -$16.2K 0.11% 120
2015
Q3 		$395K Sell
23,064
-323
-1% -$5.81K 0.12% 116
2015
Q2 		$461K Sell
23,387
-128
-0.5% -$2.74K 0.13% 118
2015
Q1 		$533K Sell
23,515
-505
-2% -$12K 0.14% 118
2014
Q4 		$551K Buy
+24,020
New +$489K 0.13% 129

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

HHG & Company's GLW Position: Q1 2016 in Review

HHG & Company increased its Corning (GLW) stake by 93% in Q1 2016, buying an estimated $382K and bringing the position to 42,772 shares worth $894K. The position accounts for 0.25% of the portfolio, ranked #98.

HHG & Company first reported a position in GLW in Q4 2014 and has held it in 6 quarters since. 837 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

  • HHG & Company held 42,772 shares of Corning worth $894K as of Q1 2016.
  • HHG & Company bought 20,600 Corning shares in Q1 2016, an estimated $382K.
  • Corning made up 0.25% of HHG & Company's portfolio in Q1 2016, its #98 holding.
  • HHG & Company first reported a position in Corning in Q4 2014 and has held it in 6 quarters since.
  • 837 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.