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IMS Capital Management’s Corning GLW Stock Holding History

IMS 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
2019
Q3 		– Sell
-6,855
Closed -$228K – 133
2019
Q2 		$228K Hold
6,855
– – 0.17% 111
2019
Q1 		$227K Hold
6,855
– – 0.19% 108
2018
Q4 		$207K Sell
6,855
-1,508
-18% -$48.1K 0.19% 110
2018
Q3 		$295K Sell
8,363
-399
-5% -$13K 0.2% 92
2018
Q2 		$241K Buy
8,762
+341
+4% +$9.42K 0.15% 123
2018
Q1 		$269K Hold
8,421
– – 0.17% 116
2017
Q4 		$269K Buy
8,421
+1,277
+18% +$40.2K 0.17% 116
2017
Q3 		$214K Buy
7,144
+31
+0.4% +$918 0.14% 128
2017
Q2 		$214K Buy
+7,113
New +$204K 0.2% 130

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

IMS Capital Management's GLW Position: Q3 2019 in Review

IMS Capital Management sold out of Corning (GLW) in Q3 2019, closing a stake of 6,855 shares — an estimated $228K sold.

IMS Capital Management first reported a position in GLW in Q2 2017 and held it in 9 quarters. The position peaked at $295K in Q3 2018. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • IMS Capital Management reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
  • IMS Capital Management sold 6,855 Corning shares in Q3 2019, an estimated $228K.
  • IMS Capital Management first reported a position in Corning in Q2 2017 and held it in 9 quarters.
  • IMS Capital Management's Corning position peaked at $295K in Q3 2018.
  • 956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on IMS Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.