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Keeley-Teton Advisors’s Corning GLW Stock Holding History

Keeley-Teton Advisors’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
-7,670
Closed -$214K – 279
2018
Q1 		$214K Sell
7,670
-97
-1% -$2.99K 0.01% 268
2017
Q4 		$248K Buy
7,767
+34
+0.4% +$1.07K 0.02% 261
2017
Q3 		$231K Buy
7,733
+36
+0.5% +$1.07K 0.01% 268
2017
Q2 		$231K Buy
+7,697
New +$221K 0.01% 269

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 $3.38T AUM 44.17% 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

Keeley-Teton Advisors's GLW Position: Q2 2018 in Review

Keeley-Teton Advisors sold out of Corning (GLW) in Q2 2018, closing a stake of 7,670 shares — an estimated $214K sold.

Keeley-Teton Advisors first reported a position in GLW in Q2 2017 and held it in 4 quarters. The position peaked at $248K in Q4 2017. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • Keeley-Teton Advisors reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 7,670 Corning shares in Q2 2018, an estimated $214K.
  • Keeley-Teton Advisors first reported a position in Corning in Q2 2017 and held it in 4 quarters.
  • Keeley-Teton Advisors's Corning position peaked at $248K in Q4 2017.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.