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HL Financial Services’s Corning GLW Stock Holding History

HL Financial Services’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
Q1 		$5.17M Sell
156,158
-33,312
-18% -$1.09M 0.08% 154
2018
Q4 		$5.72M Sell
189,470
-704
-0.4% -$22.5K 0.1% 129
2018
Q3 		$6.71M Buy
190,174
+8,820
+5% +$287K 0.1% 123
2018
Q2 		$4.99M Buy
181,354
+115,293
+175% +$3.19M 0.09% 147
2018
Q1 		$1.84M Sell
66,061
-224
-0.3% -$6.91K 0.03% 268
2017
Q4 		$2.12M Sell
66,285
-10,278
-13% -$324K 0.04% 212
2017
Q3 		$2.29M Buy
76,563
+21,891
+40% +$648K 0.04% 231
2017
Q2 		$1.64M Buy
54,672
+3,277
+6% +$94.2K 0.03% 264
2017
Q1 		$1.39M Sell
51,395
-6,210
-11% -$165K 0.03% 285
2016
Q4 		$1.4M Buy
57,605
+3,249
+6% +$77.2K 0.03% 277
2016
Q3 		$1.28M Sell
54,356
-16
-0% -$357 0.03% 282
2016
Q2 		$1.11M Sell
54,372
-1,438
-3% -$28.8K 0.03% 304
2016
Q1 		$1.17M Buy
55,810
+2,372
+4% +$44K 0.03% 290
2015
Q4 		$977K Buy
53,438
+475
+0.9% +$8.61K 0.03% 311
2015
Q3 		$907K Buy
52,963
+2,638
+5% +$47.5K 0.03% 301
2015
Q2 		$993K Sell
50,325
-1,731
-3% -$37K 0.03% 306
2015
Q1 		$1.18M Buy
52,056
+15,732
+43% +$374K 0.03% 259
2014
Q4 		$833K Sell
36,324
-14,145
-28% -$288K 0.02% 314
2014
Q3 		$976K Buy
50,469
+5,095
+11% +$106K 0.03% 264
2014
Q2 		$996K Buy
45,374
+2,105
+5% +$44.7K 0.03% 270
2014
Q1 		$901K Sell
43,269
-12,800
-23% -$241K 0.03% 275
2013
Q4 		$999K Sell
56,069
-15,175
-21% -$250K 0.03% 250
2013
Q3 		$1.04M Buy
71,244
+100
+0.1% +$1.48K 0.04% 228
2013
Q2 		$1.01M Buy
+71,144
New +$1.03M 0.04% 222

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HL Financial Services's GLW Position: Q1 2019 in Review

HL Financial Services reduced its Corning (GLW) stake by 18% in Q1 2019, selling an estimated $1.09M and leaving 156,158 shares worth $5.17M. The position accounts for 0.08% of the portfolio, ranked #154.

HL Financial Services first reported a position in GLW in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.71M in Q3 2018. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • HL Financial Services held 156,158 shares of Corning worth $5.17M as of Q1 2019.
  • HL Financial Services sold 33,312 Corning shares in Q1 2019, an estimated $1.09M.
  • Corning made up 0.08% of HL Financial Services's portfolio in Q1 2019, its #154 holding.
  • HL Financial Services first reported a position in Corning in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Corning position peaked at $6.71M in Q3 2018.
  • 1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.