HCM
GLW icon

HMS Capital Management’s Corning GLW Stock Holding History

HMS 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
Q2 		– Sell
-28,623
Closed -$798K – 202
2018
Q1 		$798K Sell
28,623
-193
-0.7% -$5.95K 0.53% 62
2017
Q4 		$922K Buy
28,816
+158
+0.6% +$4.97K 0.69% 56
2017
Q3 		$857K Sell
28,658
-1,291
-4% -$38.2K 0.73% 49
2017
Q2 		$900K Buy
+29,949
New +$860K 0.8% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

HMS Capital Management's GLW Position: Q2 2018 in Review

HMS Capital Management sold out of Corning (GLW) in Q2 2018, closing a stake of 28,623 shares — an estimated $798K sold.

HMS Capital Management first reported a position in GLW in Q2 2017 and held it in 4 quarters. The position peaked at $922K in Q4 2017. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • HMS Capital Management reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • HMS Capital Management sold 28,623 Corning shares in Q2 2018, an estimated $798K.
  • HMS Capital Management first reported a position in Corning in Q2 2017 and held it in 4 quarters.
  • HMS Capital Management's Corning position peaked at $922K in Q4 2017.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.