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Kaizen Advisory’s Corning GLW Stock Holding History

Kaizen Advisory’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 		$63K Buy
2,099
+81
+4% +$2.58K 0.04% 283
2018
Q3 		$71K Hold
2,018
– – 0.04% 276
2018
Q2 		$56K Buy
2,018
+1,158
+135% +$32K 0.03% 309
2018
Q1 		$24K Hold
860
– – 0.02% 298
2017
Q4 		$28K Buy
+860
New +$27.1K 0.02% 266

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kaizen Advisory's GLW Position: Q4 2018 in Review

Kaizen Advisory increased its Corning (GLW) stake by 4% in Q4 2018, buying an estimated $2.58K and bringing the position to 2,099 shares worth $63K. The position accounts for 0.04% of the portfolio, ranked #283.

Kaizen Advisory first reported a position in GLW in Q4 2017 and has held it in 5 quarters since. The position peaked at $71K in Q3 2018. 1,010 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

  • Kaizen Advisory held 2,099 shares of Corning worth $63K as of Q4 2018.
  • Kaizen Advisory bought 81 Corning shares in Q4 2018, an estimated $2.58K.
  • Corning made up 0.04% of Kaizen Advisory's portfolio in Q4 2018, its #283 holding.
  • Kaizen Advisory first reported a position in Corning in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Corning position peaked at $71K in Q3 2018.
  • 1,010 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.