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IFC Holdings’s Corning GLW Stock Holding History

IFC Holdings’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
-28,882
Closed -$920K – 153
2017
Q4 		$920K Buy
28,882
+526
+2% +$16.6K 0.06% 212
2017
Q3 		$849K Sell
28,356
-17,371
-38% -$514K 0.06% 213
2017
Q2 		$1.38M Buy
45,727
+30,775
+206% +$884K 0.11% 141
2017
Q1 		$401K Buy
+14,952
New +$398K 0.04% 290
2016
Q4 		– Sell
-8,547
Closed -$202K – 434
2016
Q3 		$202K Buy
+8,547
New +$191K 0.02% 370
2015
Q1 		– Sell
-9,801
Closed -$227K – 389
2014
Q4 		$227K Sell
9,801
-1,968
-17% -$40.1K 0.04% 321
2014
Q3 		$229K Buy
11,769
+13
+0.1% +$271 0.04% 301
2014
Q2 		$260K Sell
11,756
-493
-4% -$10.5K 0.05% 282
2014
Q1 		$250K Buy
12,249
+40
+0.3% +$752 0.05% 259
2013
Q4 		$217K Buy
12,209
+1,117
+10% +$18.4K 0.05% 294
2013
Q3 		$164K Sell
11,092
-525
-5% -$7.77K 0.04% 325
2013
Q2 		$165K Buy
+11,617
New +$169K 0.04% 320

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

IFC Holdings's GLW Position: Q1 2018 in Review

IFC Holdings sold out of Corning (GLW) in Q1 2018, closing a stake of 28,882 shares — an estimated $920K sold.

IFC Holdings first reported a position in GLW in Q2 2013 and held it in 12 quarters. The position peaked at $1.38M in Q2 2017. 994 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

  • IFC Holdings reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 28,882 Corning shares in Q1 2018, an estimated $920K.
  • IFC Holdings first reported a position in Corning in Q2 2013 and held it in 12 quarters.
  • IFC Holdings's Corning position peaked at $1.38M in Q2 2017.
  • 994 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.