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HighVista Strategies’s Corning GLW Stock Holding History

HighVista Strategies’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
-18,700
Closed -$598K – 193
2017
Q4 		$598K Sell
18,700
-100
-0.5% -$3.15K 0.17% 105
2017
Q3 		$562K Buy
18,800
+2,600
+16% +$77K 0.13% 112
2017
Q2 		$487K Sell
16,200
-13,000
-45% -$374K 0.11% 124
2017
Q1 		$788K Buy
+29,200
New +$777K 0.18% 123

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

HighVista Strategies's GLW Position: Q1 2018 in Review

HighVista Strategies sold out of Corning (GLW) in Q1 2018, closing a stake of 18,700 shares — an estimated $598K sold.

HighVista Strategies first reported a position in GLW in Q1 2017 and held it in 4 quarters. The position peaked at $788K in Q1 2017. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

  • HighVista Strategies reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
  • HighVista Strategies sold 18,700 Corning shares in Q1 2018, an estimated $598K.
  • HighVista Strategies first reported a position in Corning in Q1 2017 and held it in 4 quarters.
  • HighVista Strategies's Corning position peaked at $788K in Q1 2017.
  • 993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.