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Ken Stern & Associates’s Corning GLW Stock Holding History

Ken Stern & Associates’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
Q3 		$633K Hold
17,943
– – 0.28% 53
2018
Q2 		$494K Buy
17,943
+154
+0.9% +$4.26K 0.23% 53
2018
Q1 		$496K Buy
17,789
+445
+3% +$13.7K 0.22% 54
2017
Q4 		$555K Sell
17,344
-676
-4% -$21.3K 0.24% 47
2017
Q3 		$540K Sell
18,020
-340
-2% -$10.1K 0.24% 47
2017
Q2 		$550K Sell
18,360
-164
-0.9% -$4.71K 0.25% 42
2017
Q1 		$534K Buy
18,524
+3
+0% +$80 0.25% 43
2016
Q4 		$450K Sell
18,521
-146
-0.8% -$3.47K 0.23% 58
2016
Q3 		$441K Buy
18,667
+3
+0% +$67 0.3% 49
2016
Q2 		$382K Buy
18,664
+298
+2% +$5.97K 0.3% 53
2016
Q1 		$384K Buy
18,366
+3,366
+22% +$62.4K 0.27% 54
2015
Q4 		$274K Buy
15,000
+347
+2% +$6.29K 0.18% 68
2015
Q3 		$251K Buy
14,653
+2,544
+21% +$45.8K 0.19% 60
2015
Q2 		$239K Buy
12,109
+1,368
+13% +$29.3K 0.17% 60
2015
Q1 		$244K Buy
+10,741
New +$255K 0.18% 64

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ken Stern & Associates's GLW Position: Q3 2018 in Review

Ken Stern & Associates held its Corning (GLW) position steady in Q3 2018 at 17,943 shares worth $633K. The position accounts for 0.28% of the portfolio, ranked #53.

Ken Stern & Associates first reported a position in GLW in Q1 2015 and has held it in 15 quarters since. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • Ken Stern & Associates held 17,943 shares of Corning worth $633K as of Q3 2018.
  • Ken Stern & Associates left its Corning share count unchanged in Q3 2018.
  • Corning made up 0.28% of Ken Stern & Associates's portfolio in Q3 2018, its #53 holding.
  • Ken Stern & Associates first reported a position in Corning in Q1 2015 and has held it in 15 quarters since.
  • 990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.