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Highland Capital Management (Texas)’s Corning GLW Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		$226K Hold
6,800
– – 0.01% 291
2019
Q1 		$225K Hold
6,800
– – 0.01% 291
2018
Q4 		$205K Sell
6,800
-6,450
-49% -$206K 0.02% 250
2018
Q3 		$468K Sell
13,250
-10,250
-44% -$333K 0.03% 232
2018
Q2 		$646K Sell
23,500
-103,875
-82% -$2.87M 0.04% 192
2018
Q1 		$3.55M Sell
127,375
-315,500
-71% -$9.73M 0.18% 109
2017
Q4 		$14.2M Sell
442,875
-15,800
-3% -$497K 0.65% 37
2017
Q3 		$13.7M Sell
458,675
-8,050
-2% -$238K 0.6% 41
2017
Q2 		$14M Sell
466,725
-105,125
-18% -$3.02M 0.6% 38
2017
Q1 		$15.4M Buy
571,850
+344,000
+151% +$9.15M 0.79% 37
2016
Q4 		$5.53M Buy
227,850
+30,944
+16% +$735K 0.26% 94
2016
Q3 		$4.66M Sell
196,906
-105,400
-35% -$2.35M 0.14% 132
2016
Q2 		$6.19M Sell
302,306
-433,200
-59% -$8.68M 0.25% 104
2016
Q1 		$15.4M Sell
735,506
-53,200
-7% -$986K 0.68% 38
2015
Q4 		$14.4M Sell
788,706
-2,415,450
-75% -$43.8M 0.46% 64
2015
Q3 		$54.9M Sell
3,204,156
-57,000
-2% -$1.03M 1.6% 10
2015
Q2 		$64.3M Buy
3,261,156
+496,250
+18% +$10.6M 1.31% 18
2015
Q1 		$62.7M Buy
2,764,906
+675,850
+32% +$16.1M 1.29% 18
2014
Q4 		$47.9M Buy
+2,089,056
New +$42.5M 1.6% 11
2014
Q3 		– Sell
-16,135
Closed -$354K – 250
2014
Q2 		$354K Hold
16,135
– – 0.01% 207
2014
Q1 		$336K Hold
16,135
– – 0.01% 188
2013
Q4 		$288K Hold
16,135
– – 0.02% 163
2013
Q3 		$235K Sell
16,135
-79,250
-83% -$1.17M 0.02% 165
2013
Q2 		$1.36M Buy
+95,385
New +$1.39M 0.1% 85

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Texas)'s GLW Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Corning (GLW) position steady in Q2 2019 at 6,800 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #291.

Highland Capital Management (Texas) first reported a position in GLW in Q2 2013 and has held it in 24 quarters since. The position peaked at $64.3M in Q2 2015. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Highland Capital Management (Texas) held 6,800 shares of Corning worth $226K as of Q2 2019.
  • Highland Capital Management (Texas) left its Corning share count unchanged in Q2 2019.
  • Corning made up 0.01% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #291 holding.
  • Highland Capital Management (Texas) first reported a position in Corning in Q2 2013 and has held it in 24 quarters since.
  • Highland Capital Management (Texas)'s Corning position peaked at $64.3M in Q2 2015.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.