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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return