LaSalle Street Capital Management’s Corning GLW Stock Holding History

LaSalle Street 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
2019 Q3	$730K	Hold	25,609	–	–	0.85%	45
2019 Q2	$851K	Hold	25,609	–	–	1%	39
2019 Q1	$848K	Hold	25,609	–	–	1%	39
2018 Q4	$774K	Hold	25,609	–	–	1.11%	35
2018 Q3	$904K	Hold	25,609	–	–	1.06%	36
2018 Q2	$705K	Hold	25,609	–	–	0.7%	58
2018 Q1	$714K	Hold	25,609	–	–	0.57%	61
2017 Q4	$819K	Hold	25,609	–	–	0.56%	60
2017 Q3	$766K	Hold	25,609	–	–	0.56%	58
2017 Q2	$770K	Hold	25,609	–	–	0.63%	51
2017 Q1	$691K	Sell	25,609 -430	-2%	-$11.4K	0.58%	55
2016 Q4	$632K	Hold	26,039	–	–	0.56%	59
2016 Q3	$616K	Hold	26,039	–	–	0.57%	56
2016 Q2	$533K	Hold	26,039	–	–	0.51%	56
2016 Q1	$544K	Hold	26,039	–	–	0.53%	56
2015 Q4	$476K	Sell	26,039 -1,828	-7%	-$33.1K	0.47%	61
2015 Q3	$477K	Sell	27,867 -4,922	-15%	-$88.5K	0.51%	55
2015 Q2	$647K	Hold	32,789	–	–	0.63%	50
2015 Q1	$744K	Hold	32,789	–	–	0.73%	47
2014 Q4	$752K	Buy	+32,789	New	+$668K	0.74%	48

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LaSalle Street Capital Management's GLW Position: Q3 2019 in Review

LaSalle Street Capital Management held its Corning (GLW) position steady in Q3 2019 at 25,609 shares worth $730K. The position accounts for 0.85% of the portfolio, ranked #45.

LaSalle Street Capital Management first reported a position in GLW in Q4 2014 and has held it in 20 quarters since. The position peaked at $904K in Q3 2018. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

LaSalle Street Capital Management held 25,609 shares of Corning worth $730K as of Q3 2019.
LaSalle Street Capital Management left its Corning share count unchanged in Q3 2019.
Corning made up 0.85% of LaSalle Street Capital Management's portfolio in Q3 2019, its #45 holding.
LaSalle Street Capital Management first reported a position in Corning in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Corning position peaked at $904K in Q3 2018.
956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.