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Invictus RG’s Corning GLW Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-14,324
Closed -$430K – 575
2017
Q2 		$430K Sell
14,324
-5,542
-28% -$159K 0.31% 101
2017
Q1 		$536K Buy
19,866
+17,490
+736% +$465K 0.36% 47
2016
Q4 		$58K Sell
2,376
-24,542
-91% -$583K 0.04% 453
2016
Q3 		$637K Buy
26,918
+21,551
+402% +$481K 0.5% 23
2016
Q2 		$110K Sell
5,367
-3,420
-39% -$68.5K 0.12% 286
2016
Q1 		$184K Buy
8,787
+495
+6% +$9.18K 0.22% 158
2015
Q4 		$152K Buy
+8,292
New +$150K 0.15% 253

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invictus RG's GLW Position: Q3 2017 in Review

Invictus RG sold out of Corning (GLW) in Q3 2017, closing a stake of 14,324 shares — an estimated $430K sold.

Invictus RG first reported a position in GLW in Q4 2015 and held it in 7 quarters. The position peaked at $637K in Q3 2016. 967 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • Invictus RG reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 14,324 Corning shares in Q3 2017, an estimated $430K.
  • Invictus RG first reported a position in Corning in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Corning position peaked at $637K in Q3 2016.
  • 967 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.