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Holowesko Partners’s Corning GLW Stock Holding History

Holowesko Partners’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
Q3 		– Sell
-61,500
Closed -$1.69M – 29
2018
Q2 		$1.69M Hold
61,500
– – 0.11% 22
2018
Q1 		$1.72M Sell
61,500
-30,000
-33% -$925K 0.12% 27
2017
Q4 		$2.93M Sell
91,500
-1,242,000
-93% -$39.1M 0.18% 25
2017
Q3 		$39.9M Sell
1,333,500
-60,000
-4% -$1.78M 3.18% 14
2017
Q2 		$41.9M Sell
1,393,500
-1,249,000
-47% -$35.9M 2.83% 18
2017
Q1 		$71.3M Buy
2,642,500
+105,000
+4% +$2.79M 4.27% 12
2016
Q4 		$61.6M Buy
2,537,500
+249,000
+11% +$5.92M 4.3% 12
2016
Q3 		$54.1M Buy
2,288,500
+111,500
+5% +$2.49M 4.84% 8
2016
Q2 		$44.6M Hold
2,177,000
– – 3.75% 13
2016
Q1 		$45.5M Hold
2,177,000
– – 3.3% 16
2015
Q4 		$39.8M Buy
2,177,000
+97,000
+5% +$1.76M 2.6% 17
2015
Q3 		$35.6M Buy
2,080,000
+2,040,000
+5,100% +$36.7M 2.48% 20
2015
Q2 		$789K Hold
40,000
– – 0.05% 32
2015
Q1 		$907K Buy
40,000
+10,000
+33% +$238K 0.07% 32
2014
Q4 		$688K Hold
30,000
– – 0.06% 27
2014
Q3 		$580K Hold
30,000
– – 0.05% 31
2014
Q2 		$659K Sell
30,000
-2,300,641
-99% -$48.8M 0.04% 35
2014
Q1 		$48.5M Sell
2,330,641
-2,790,000
-54% -$52.4M 2.84% 17
2013
Q4 		$91.3M Buy
5,120,641
+1,693,700
+49% +$27.9M 6.48% 2
2013
Q3 		$50M Sell
3,426,941
-135,059
-4% -$2M 5.14% 4
2013
Q2 		$50.7M Buy
+3,562,000
New +$51.8M 4.13% 9

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Holowesko Partners's GLW Position: Q3 2018 in Review

Holowesko Partners sold out of Corning (GLW) in Q3 2018, closing a stake of 61,500 shares — an estimated $1.69M sold.

Holowesko Partners first reported a position in GLW in Q2 2013 and held it in 21 quarters. The position peaked at $91.3M in Q4 2013. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • Holowesko Partners reported no remaining Corning position as of Q3 2018 after selling out during the quarter.
  • Holowesko Partners sold 61,500 Corning shares in Q3 2018, an estimated $1.69M.
  • Holowesko Partners first reported a position in Corning in Q2 2013 and held it in 21 quarters.
  • Holowesko Partners's Corning position peaked at $91.3M in Q4 2013.
  • 990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Holowesko Partners's 13F filing for Q3 2018, filed 13 Nov 2018.