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Lucus Advisors’s Corning GLW Stock Holding History

Lucus Advisors’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
2016
Q1 		– Sell
-15,072
Closed -$276K – 307
2015
Q4 		$276K Sell
15,072
-11,129
-42% -$202K 0.17% 267
2015
Q3 		$449K Buy
26,201
+1,441
+6% +$25.9K 0.25% 128
2015
Q2 		$489K Buy
+24,760
New +$530K 0.23% 206

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lucus Advisors's GLW Position: Q1 2016 in Review

Lucus Advisors sold out of Corning (GLW) in Q1 2016, closing a stake of 15,072 shares — an estimated $276K sold.

Lucus Advisors first reported a position in GLW in Q2 2015 and held it in 3 quarters. The position peaked at $489K in Q2 2015. 835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

  • Lucus Advisors reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 15,072 Corning shares in Q1 2016, an estimated $276K.
  • Lucus Advisors first reported a position in Corning in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's Corning position peaked at $489K in Q2 2015.
  • 835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.