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Huber Capital Management’s Corning GLW Stock Holding History

Huber 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
2017
Q4 		– Sell
-800
Closed -$24K – 98
2017
Q3 		$24K Hold
800
– – ﹤0.01% 104
2017
Q2 		$24K Sell
800
-47,400
-98% -$1.36M ﹤0.01% 103
2017
Q1 		$1.3M Sell
48,200
-1,300
-3% -$34.6K 0.07% 87
2016
Q4 		$1.2M Buy
+49,500
New +$1.18M 0.05% 89

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Huber Capital Management's GLW Position: Q4 2017 in Review

Huber Capital Management sold out of Corning (GLW) in Q4 2017, closing a stake of 800 shares — an estimated $24K sold.

Huber Capital Management first reported a position in GLW in Q4 2016 and held it in 4 quarters. The position peaked at $1.3M in Q1 2017. 1,056 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • Huber Capital Management reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
  • Huber Capital Management sold 800 Corning shares in Q4 2017, an estimated $24K.
  • Huber Capital Management first reported a position in Corning in Q4 2016 and held it in 4 quarters.
  • Huber Capital Management's Corning position peaked at $1.3M in Q1 2017.
  • 1,056 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Huber Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.