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Highbridge Capital Management’s Corning GLW Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-16,600
Closed -$529K – 1375
2017
Q4 		$529K Sell
16,600
-13,400
-45% -$422K 0.01% 866
2017
Q3 		$900K Buy
+30,000
New +$888K 0.01% 641
2015
Q3 		– Sell
-46,600
Closed -$920K – 1650
2015
Q2 		$920K Buy
+46,600
New +$997K 0.01% 750
2014
Q2 		– Sell
-17,700
Closed -$368K – 1148
2014
Q1 		$368K Buy
+17,700
New +$333K ﹤0.01% 789

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

Highbridge Capital Management's GLW Position: Q1 2017 in Review

Highbridge Capital Management sold out of Corning (GLW) in Q1 2017, closing a stake of 9,300 shares — an estimated $226K sold.

Highbridge Capital Management first reported a position in GLW in Q2 2013 and held it in 6 quarters. The position peaked at $10.4M in Q2 2013. 958 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

  • Highbridge Capital Management reported no remaining Corning position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 9,300 Corning shares in Q1 2017, an estimated $226K.
  • Highbridge Capital Management first reported a position in Corning in Q2 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Corning position peaked at $10.4M in Q2 2013.
  • 958 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.