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Inverness Counsel’s Corning GLW Stock Holding History

Inverness Counsel’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
Q2 		– Sell
-384,205
Closed -$10.7M – 140
2018
Q1 		$10.7M Sell
384,205
-584,030
-60% -$18M 0.64% 43
2017
Q4 		$31M Buy
968,235
+580,000
+149% +$18.3M 1.94% 19
2017
Q3 		$11.6M Buy
+388,235
New +$11.5M 0.82% 42

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
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
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

Inverness Counsel's GLW Position: Q2 2018 in Review

Inverness Counsel sold out of Corning (GLW) in Q2 2018, closing a stake of 384,205 shares — an estimated $10.7M sold.

Inverness Counsel first reported a position in GLW in Q3 2017 and held it in 3 quarters. The position peaked at $31M in Q4 2017. 951 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • Inverness Counsel reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • Inverness Counsel sold 384,205 Corning shares in Q2 2018, an estimated $10.7M.
  • Inverness Counsel first reported a position in Corning in Q3 2017 and held it in 3 quarters.
  • Inverness Counsel's Corning position peaked at $31M in Q4 2017.
  • 951 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Inverness Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.