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Jag Capital Management’s Corning GLW Stock Holding History

Jag 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
2017
Q3 		– Sell
-533,343
Closed -$16M – 114
2017
Q2 		$16M Sell
533,343
-7,723
-1% -$222K 3.2% 7
2017
Q1 		$14.6M Sell
541,066
-3,501
-0.6% -$93.1K 3.02% 7
2016
Q4 		$15M Buy
544,567
+211,777
+64% +$5.03M 3.03% 4
2016
Q3 		$7.87M Buy
+332,790
New +$7.42M 1.54% 27
2014
Q3 		– Sell
-425,326
Closed -$9.34M – 79
2014
Q2 		$9.34M Buy
+425,326
New +$9.02M 1.82% 29

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jag Capital Management's GLW Position: Q3 2017 in Review

Jag Capital Management sold out of Corning (GLW) in Q3 2017, closing a stake of 533,343 shares — an estimated $16M sold.

Jag Capital Management first reported a position in GLW in Q2 2014 and held it in 5 quarters. The position peaked at $16M in Q2 2017. 967 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • Jag Capital Management reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
  • Jag Capital Management sold 533,343 Corning shares in Q3 2017, an estimated $16M.
  • Jag Capital Management first reported a position in Corning in Q2 2014 and held it in 5 quarters.
  • Jag Capital Management's Corning position peaked at $16M in Q2 2017.
  • 967 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Jag Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.