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Lebenthal Holdings’s Corning GLW Stock Holding History

Lebenthal Holdings’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
Q2 		$286K Sell
13,950
-6,520
-32% -$131K 0.04% 312
2016
Q1 		$427K Buy
20,470
+2,208
+12% +$40.9K 0.07% 270
2015
Q4 		$334K Sell
18,262
-2,228
-11% -$40.4K 0.08% 239
2015
Q3 		$350K Sell
20,490
-12,242
-37% -$220K 0.08% 245
2015
Q2 		$646K Buy
32,732
+251
+0.8% +$5.37K 0.13% 197
2015
Q1 		$737K Buy
32,481
+1,695
+6% +$40.3K 0.17% 174
2014
Q4 		$706K Buy
+30,786
New +$627K 0.31% 95

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lebenthal Holdings's GLW Position: Q2 2016 in Review

Lebenthal Holdings reduced its Corning (GLW) stake by 32% in Q2 2016, selling an estimated $131K and leaving 13,950 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #312.

Lebenthal Holdings first reported a position in GLW in Q4 2014 and has held it in 7 quarters since. The position peaked at $737K in Q1 2015. 815 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

  • Lebenthal Holdings held 13,950 shares of Corning worth $286K as of Q2 2016.
  • Lebenthal Holdings sold 6,520 Corning shares in Q2 2016, an estimated $131K.
  • Corning made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #312 holding.
  • Lebenthal Holdings first reported a position in Corning in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Corning position peaked at $737K in Q1 2015.
  • 815 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.