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ICM Asset Management’s Corning GLW Stock Holding History

ICM Asset 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
2019
Q3 		– Sell
-43,230
Closed -$1.44M – 38
2019
Q2 		$1.44M Buy
43,230
+5,400
+14% +$173K 1.07% 25
2019
Q1 		$1.25M Sell
37,830
-170
-0.4% -$5.58K 0.96% 25
2018
Q4 		$1.15M Hold
38,000
– – 1.01% 23
2018
Q3 		$1.34M Sell
38,000
-790
-2% -$25.7K 0.94% 28
2018
Q2 		$1.07M Buy
+38,790
New +$1.07M 0.92% 30
2018
Q1 		– Sell
-57,835
Closed -$1.85M – 49
2017
Q4 		$1.85M Sell
57,835
-440
-0.8% -$13.9K 1.99% 17
2017
Q3 		$1.74M Sell
58,275
-2,990
-5% -$88.5K 2.03% 16
2017
Q2 		$1.84M Sell
61,265
-3,565
-5% -$102K 2.31% 12
2017
Q1 		$1.75M Sell
64,830
-9,235
-12% -$246K 2.21% 14
2016
Q4 		$1.8M Sell
74,065
-3,565
-5% -$84.7K 2.53% 12
2016
Q3 		$1.84M Sell
77,630
-170
-0.2% -$3.79K 2.44% 14
2016
Q2 		$1.59M Sell
77,800
-34,685
-31% -$695K 2.32% 14
2016
Q1 		$2.35M Sell
112,485
-10,720
-9% -$199K 3.67% 3
2015
Q4 		$2.25M Buy
123,205
+4,030
+3% +$73.1K 3.3% 6
2015
Q3 		$2.04M Sell
119,175
-19,230
-14% -$346K 3.28% 5
2015
Q2 		$2.73M Buy
138,405
+21,675
+19% +$464K 2.83% 5
2015
Q1 		$2.65M Sell
116,730
-33,545
-22% -$798K 2.94% 7
2014
Q4 		$3.45M Buy
150,275
+6,670
+5% +$136K 3.51% 4
2014
Q3 		$2.78M Buy
143,605
+25,435
+22% +$530K 3% 3
2014
Q2 		$2.59M Sell
118,170
-1,325
-1% -$28.1K 2.45% 13
2014
Q1 		$2.49M Sell
119,495
-32,825
-22% -$617K 2.37% 13
2013
Q4 		$2.71M Sell
152,320
-5,845
-4% -$96.3K 2.47% 12
2013
Q3 		$2.31M Buy
158,165
+9,154
+6% +$136K 2.49% 8
2013
Q2 		$2.12M Buy
+149,011
New +$2.17M 2.43% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ICM Asset Management's GLW Position: Q3 2019 in Review

ICM Asset Management sold out of Corning (GLW) in Q3 2019, closing a stake of 43,230 shares — an estimated $1.44M sold.

ICM Asset Management first reported a position in GLW in Q2 2013 and held it in 24 quarters. The position peaked at $3.45M in Q4 2014. 955 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • ICM Asset Management reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
  • ICM Asset Management sold 43,230 Corning shares in Q3 2019, an estimated $1.44M.
  • ICM Asset Management first reported a position in Corning in Q2 2013 and held it in 24 quarters.
  • ICM Asset Management's Corning position peaked at $3.45M in Q4 2014.
  • 955 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on ICM Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.