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InterOcean Capital’s Corning GLW Stock Holding History

InterOcean Capital’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
Q4 		– Sell
-21,638
Closed -$764K – 187
2018
Q3 		$764K Buy
21,638
+700
+3% +$22.7K 0.08% 113
2018
Q2 		$576K Buy
20,938
+10,220
+95% +$282K 0.07% 126
2018
Q1 		$299K Buy
+10,718
New +$330K 0.04% 145

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InterOcean Capital's GLW Position: Q4 2018 in Review

InterOcean Capital sold out of Corning (GLW) in Q4 2018, closing a stake of 21,638 shares — an estimated $764K sold.

InterOcean Capital first reported a position in GLW in Q1 2018 and held it in 3 quarters. The position peaked at $764K in Q3 2018. 1,011 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

  • InterOcean Capital reported no remaining Corning position as of Q4 2018 after selling out during the quarter.
  • InterOcean Capital sold 21,638 Corning shares in Q4 2018, an estimated $764K.
  • InterOcean Capital first reported a position in Corning in Q1 2018 and held it in 3 quarters.
  • InterOcean Capital's Corning position peaked at $764K in Q3 2018.
  • 1,011 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.