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Loeb Partners Corp’s Corning GLW Stock Holding History

Loeb Partners Corp’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
2017
Q3 		– Sell
-10,000
Closed -$300K – 167
2017
Q2 		$300K Buy
+10,000
New +$287K 0.09% 139
2014
Q1 		– Sell
-13,000
Closed -$232K – 185
2013
Q4 		$232K Buy
+13,000
New +$214K 0.07% 178
2013
Q3 		– Sell
-18,200
Closed -$259K – 189
2013
Q2 		$259K Buy
+18,200
New +$265K 0.09% 152

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State Street
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loeb Partners Corp's GLW Position: Q3 2017 in Review

Loeb Partners Corp sold out of Corning (GLW) in Q3 2017, closing a stake of 10,000 shares — an estimated $300K sold.

Loeb Partners Corp first reported a position in GLW in Q2 2013 and held it in 3 quarters. The position peaked at $300K in Q2 2017. 966 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • Loeb Partners Corp reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
  • Loeb Partners Corp sold 10,000 Corning shares in Q3 2017, an estimated $300K.
  • Loeb Partners Corp first reported a position in Corning in Q2 2013 and held it in 3 quarters.
  • Loeb Partners Corp's Corning position peaked at $300K in Q2 2017.
  • 966 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Loeb Partners Corp's 13F filing for Q3 2017, filed 23 Oct 2017.