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LVM Capital Management’s Corning GLW Stock Holding History

LVM 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
2020
Q1 		– Sell
-31,310
Closed -$911K – 108
2019
Q4 		$911K Sell
31,310
-10,300
-25% -$299K 0.18% 53
2019
Q3 		$1.19M Sell
41,610
-3,743
-8% -$112K 0.25% 47
2019
Q2 		$1.51M Sell
45,353
-1,032
-2% -$33.1K 0.34% 46
2019
Q1 		$1.53M Sell
46,385
-2,650
-5% -$86.9K 0.35% 46
2018
Q4 		$1.48M Sell
49,035
-5,225
-10% -$167K 0.39% 44
2018
Q3 		$1.92M Sell
54,260
-16,579
-23% -$539K 0.44% 44
2018
Q2 		$1.95M Sell
70,839
-5,840
-8% -$161K 0.47% 42
2018
Q1 		$2.14M Buy
76,679
+13,150
+21% +$405K 0.49% 42
2017
Q4 		$2.03M Buy
63,529
+1,798
+3% +$56.6K 0.46% 43
2017
Q3 		$1.85M Buy
61,731
+425
+0.7% +$12.6K 0.44% 41
2017
Q2 		$1.84M Sell
61,306
-1,066
-2% -$30.6K 0.47% 40
2017
Q1 		$1.68M Sell
62,372
-1,175
-2% -$31.3K 0.43% 41
2016
Q4 		$1.54M Buy
+63,547
New +$1.51M 0.43% 41
2016
Q3 		– Sell
-66,547
Closed -$1.36M – 121
2016
Q2 		$1.36M Sell
66,547
-1,075
-2% -$21.5K 0.39% 39
2016
Q1 		$1.41M Sell
67,622
-7,475
-10% -$139K 0.45% 37
2015
Q4 		$1.37M Sell
75,097
-11,805
-14% -$214K 0.49% 39
2015
Q3 		$1.49M Sell
86,902
-67,879
-44% -$1.22M 0.54% 38
2015
Q2 		$3.05M Buy
154,781
+4,900
+3% +$105K 1.02% 31
2015
Q1 		$3.4M Buy
+149,881
New +$3.56M 1.14% 30

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LVM Capital Management's GLW Position: Q1 2020 in Review

LVM Capital Management sold out of Corning (GLW) in Q1 2020, closing a stake of 31,310 shares — an estimated $911K sold.

LVM Capital Management first reported a position in GLW in Q1 2015 and held it in 19 quarters. The position peaked at $3.4M in Q1 2015. 888 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

  • LVM Capital Management reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
  • LVM Capital Management sold 31,310 Corning shares in Q1 2020, an estimated $911K.
  • LVM Capital Management first reported a position in Corning in Q1 2015 and held it in 19 quarters.
  • LVM Capital Management's Corning position peaked at $3.4M in Q1 2015.
  • 888 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on LVM Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.