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Legacy Capital Partners’s Corning GLW Stock Holding History

Legacy Capital Partners’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 		– Sell
-6,750
Closed -$224K – 149
2019
Q2 		$224K Buy
6,750
+400
+6% +$12.8K 0.1% 130
2019
Q1 		$210K Buy
+6,350
New +$208K 0.1% 130
2018
Q4 		– Sell
-6,853
Closed -$242K – 129
2018
Q3 		$242K Buy
+6,853
New +$223K 0.11% 122
2018
Q1 		– Sell
-6,589
Closed -$211K – 119
2017
Q4 		$211K Buy
+6,589
New +$207K 0.1% 109

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State Street
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T. Rowe Price Associates
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legacy Capital Partners's GLW Position: Q3 2019 in Review

Legacy Capital Partners sold out of Corning (GLW) in Q3 2019, closing a stake of 6,750 shares — an estimated $224K sold.

Legacy Capital Partners first reported a position in GLW in Q4 2017 and held it in 4 quarters. The position peaked at $242K in Q3 2018. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • Legacy Capital Partners reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
  • Legacy Capital Partners sold 6,750 Corning shares in Q3 2019, an estimated $224K.
  • Legacy Capital Partners first reported a position in Corning in Q4 2017 and held it in 4 quarters.
  • Legacy Capital Partners's Corning position peaked at $242K in Q3 2018.
  • 956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Legacy Capital Partners's 13F filing for Q3 2019, filed 22 Oct 2019.