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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
Q1 		– Sell
-46,000
Closed -$1.47M – 38
2017
Q4 		$1.47M Buy
+46,000
New +$1.45M 0.09% 27
2017
Q3 		– Sell
-1,342,000
Closed -$40.3M – 28
2017
Q2 		$40.3M Sell
1,342,000
-70,000
-5% -$2.01M 2.72% 19
2017
Q1 		$38.1M Buy
+1,412,000
New +$37.6M 2.28% 20
2014
Q1 		– Sell
-16,000
Closed -$28.5M – 36
2013
Q4 		$28.5M Buy
+16,000
New +$264K 2.02% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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. 991 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.
  • 991 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.