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Liberty Mutual Group Asset Management’s Corning GLW Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-33,191
Closed -$1.17M – 329
2018
Q3 		$1.17M Hold
33,191
– – 0.02% 317
2018
Q2 		$913K Sell
33,191
-2,806
-8% -$77.5K 0.02% 421
2018
Q1 		$1M Hold
35,997
– – 0.03% 373
2017
Q4 		$1.15M Sell
35,997
-2,448
-6% -$77.1K 0.03% 382
2017
Q3 		$1.15M Sell
38,445
-21,911
-36% -$649K 0.06% 382
2017
Q2 		$1.81M Buy
60,356
+8,497
+16% +$244K 0.07% 344
2017
Q1 		$1.4M Sell
51,859
-16,509
-24% -$439K 0.05% 507
2016
Q4 		$1.66M Sell
68,368
-2,665
-4% -$63.3K 0.06% 439
2016
Q3 		$1.68M Sell
71,033
-1,425
-2% -$31.8K 0.06% 404
2016
Q2 		$1.48M Buy
72,458
+1,031
+1% +$20.7K 0.05% 445
2016
Q1 		$1.49M Sell
71,427
-512
-0.7% -$9.49K 0.06% 399
2015
Q4 		$1.31M Sell
71,939
-30,013
-29% -$544K 0.05% 546
2015
Q3 		$1.75M Buy
101,952
+12,881
+14% +$232K 0.07% 444
2015
Q2 		$1.76M Sell
89,071
-32,645
-27% -$698K 0.06% 511
2015
Q1 		$2.76M Sell
121,716
-5,469
-4% -$130K 0.09% 281
2014
Q4 		$2.92M Buy
127,185
+12,507
+11% +$255K 0.09% 248
2014
Q3 		$2.22M Sell
114,678
-3,861
-3% -$80.5K 0.07% 377
2014
Q2 		$2.6M Sell
118,539
-12,015
-9% -$255K 0.08% 285
2014
Q1 		$2.72M Buy
130,554
+13,747
+12% +$258K 0.09% 237
2013
Q4 		$2.08M Buy
116,807
+28,536
+32% +$470K 0.07% 310
2013
Q3 		$1.29M Buy
88,271
+17,858
+25% +$264K 0.05% 473
2013
Q2 		$1M Buy
+70,413
New +$1.02M 0.04% 555

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's GLW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Corning (GLW) in Q4 2018, closing a stake of 33,191 shares — an estimated $1.17M sold.

Liberty Mutual Group Asset Management first reported a position in GLW in Q2 2013 and held it in 22 quarters. The position peaked at $2.92M in Q4 2014. 1,011 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Corning position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 33,191 Corning shares in Q4 2018, an estimated $1.17M.
  • Liberty Mutual Group Asset Management first reported a position in Corning in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Corning position peaked at $2.92M in Q4 2014.
  • 1,011 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.