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Lucas Capital Management’s Corning GLW Stock Holding History

Lucas 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
2018
Q3 		– Sell
-9,400
Closed -$259K – 65
2018
Q2 		$259K Sell
9,400
-1,400
-13% -$38.7K 0.24% 78
2018
Q1 		$288K Sell
10,800
-3,000
-22% -$92.5K 0.28% 73
2017
Q4 		$441K Sell
13,800
-3,700
-21% -$116K 0.38% 52
2017
Q3 		$524K Hold
17,500
– – 0.47% 48
2017
Q2 		$526K Hold
17,500
– – 0.38% 65
2017
Q1 		$473K Buy
17,500
+550
+3% +$14.6K 0.35% 64
2016
Q4 		$411K Hold
16,950
– – 0.3% 69
2016
Q3 		$401K Sell
16,950
-2,500
-13% -$55.7K 0.31% 66
2016
Q2 		$398K Sell
19,450
-1,000
-5% -$20K 0.28% 71
2016
Q1 		$427K Sell
20,450
-4,370
-18% -$81K 0.31% 69
2015
Q4 		$454K Sell
24,820
-11,200
-31% -$203K 0.29% 75
2015
Q3 		$617K Sell
36,020
-6,100
-14% -$110K 0.36% 69
2015
Q2 		$831K Sell
42,120
-1,950
-4% -$41.7K 0.37% 70
2015
Q1 		$1M Buy
44,070
+1,700
+4% +$40.4K 0.4% 67
2014
Q4 		$972K Hold
42,370
– – 0.36% 65
2014
Q3 		$819K Sell
42,370
-950
-2% -$19.8K 0.25% 76
2014
Q2 		$951K Hold
43,320
– – 0.3% 69
2014
Q1 		$902K Buy
43,320
+13,770
+47% +$259K 0.29% 65
2013
Q4 		$527K Sell
29,550
-6,500
-18% -$107K 0.18% 84
2013
Q3 		$526K Hold
36,050
– – 0.18% 78
2013
Q2 		$513K Buy
+36,050
New +$524K 0.15% 78

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lucas Capital Management's GLW Position: Q3 2018 in Review

Lucas Capital Management sold out of Corning (GLW) in Q3 2018, closing a stake of 9,400 shares — an estimated $259K sold.

Lucas Capital Management first reported a position in GLW in Q2 2013 and held it in 21 quarters. The position peaked at $1M in Q1 2015. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • Lucas Capital Management reported no remaining Corning position as of Q3 2018 after selling out during the quarter.
  • Lucas Capital Management sold 9,400 Corning shares in Q3 2018, an estimated $259K.
  • Lucas Capital Management first reported a position in Corning in Q2 2013 and held it in 21 quarters.
  • Lucas Capital Management's Corning position peaked at $1M in Q1 2015.
  • 990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.