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
2017 Q1	–	Sell	-380,000	Closed	-$9.22M	–	301
2016 Q4	$9.22M	Hold	380,000	–	–	0.43%	63
2016 Q3	$8.99M	Hold	380,000	–	–	0.27%	79
2016 Q2	$7.78M	Hold	380,000	–	–	0.32%	89
2016 Q1	$7.94M	Sell	380,000 -2,345,000	-86%	-$43.5M	0.35%	81
2015 Q4	$49.8M	Hold	2,725,000	–	–	1.59%	10
2015 Q3	$46.7M	Hold	2,725,000	–	–	1.36%	13
2015 Q2	$53.8M	Buy	+2,725,000	New	+$58.3M	1.1%	23

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.