KM
GLW icon

Kalos Management’s Corning GLW Stock Holding History

Kalos 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
2016
Q4 		– Sell
-8,535
Closed -$202K – 135
2016
Q3 		$202K Buy
+8,535
New +$190K 0.17% 128
2016
Q2 		– Sell
-16,357
Closed -$341K – 163
2016
Q1 		$341K Buy
+16,357
New +$303K 0.28% 102
2015
Q4 		– Hold
0
– – – 348

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kalos Management's GLW Position: Q4 2016 in Review

Kalos Management sold out of Corning (GLW) in Q4 2016, closing a stake of 8,535 shares — an estimated $202K sold.

Kalos Management first reported a position in GLW in Q1 2016 and held it in 2 quarters. The position peaked at $341K in Q1 2016. 928 funds tracked by Wall St. Rank hold GLW as of Q4 2016.

  • Kalos Management reported no remaining Corning position as of Q4 2016 after selling out during the quarter.
  • Kalos Management sold 8,535 Corning shares in Q4 2016, an estimated $202K.
  • Kalos Management first reported a position in Corning in Q1 2016 and held it in 2 quarters.
  • Kalos Management's Corning position peaked at $341K in Q1 2016.
  • 928 funds tracked by Wall St. Rank held Corning as of Q4 2016.

Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.