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Lyrical Asset Management’s Corning GLW Stock Holding History

Lyrical Asset 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
Q4 		– Sell
-12,224,502
Closed -$160M – 37
2018
Q3 		$160M Buy
12,224,502
+450,939
+4% +$14.6M 1.93% 24
2018
Q2 		$324M Buy
11,773,563
+275,073
+2% +$7.6M 4.04% 8
2018
Q1 		$321M Buy
11,498,490
+780,320
+7% +$24.1M 3.92% 9
2017
Q4 		$343M Buy
10,718,170
+258,334
+2% +$8.13M 4.19% 4
2017
Q3 		$313M Buy
10,459,836
+335,297
+3% +$9.93M 4.08% 6
2017
Q2 		$304M Buy
10,124,539
+1,135,589
+13% +$32.6M 4.29% 4
2017
Q1 		$243M Buy
8,988,950
+414,546
+5% +$11M 3.9% 4
2016
Q4 		$208M Buy
8,574,404
+108,087
+1% +$2.57M 3.71% 5
2016
Q3 		$200M Sell
8,466,317
-287,639
-3% -$6.41M 3.92% 3
2016
Q2 		$179M Buy
8,753,956
+263,595
+3% +$5.28M 3.74% 6
2016
Q1 		$177M Buy
8,490,361
+1,645,534
+24% +$30.5M 3.86% 5
2015
Q4 		$125M Buy
6,844,827
+261,206
+4% +$4.74M 3.07% 17
2015
Q3 		$122M Buy
6,583,621
+917,732
+16% +$16.5M 2.91% 20
2015
Q2 		$112M Buy
5,665,889
+825,770
+17% +$17.7M 2.92% 18
2015
Q1 		$110M Buy
4,840,119
+9,870
+0.2% +$235K 3.28% 10
2014
Q4 		$111M Buy
4,830,249
+1,003,579
+26% +$20.4M 3.36% 8
2014
Q3 		$74M Buy
3,826,670
+675,344
+21% +$14.1M 2.89% 18
2014
Q2 		$69.2M Buy
3,151,326
+589,804
+23% +$12.5M 3.02% 12
2014
Q1 		$53.3M Buy
2,561,522
+317,549
+14% +$5.97M 2.99% 16
2013
Q4 		$40M Buy
2,243,973
+993,493
+79% +$16.4M 2.55% 30
2013
Q3 		$18.2M Buy
1,250,480
+363,348
+41% +$5.38M 2.14% 34
2013
Q2 		$12.6M Buy
+887,132
New +$12.9M 2.05% 34

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lyrical Asset Management's GLW Position: Q4 2018 in Review

Lyrical Asset Management sold out of Corning (GLW) in Q4 2018, closing a stake of 12,224,502 shares — an estimated $160M sold.

Lyrical Asset Management first reported a position in GLW in Q2 2013 and held it in 22 quarters. The position peaked at $343M in Q4 2017. 1,011 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

  • Lyrical Asset Management reported no remaining Corning position as of Q4 2018 after selling out during the quarter.
  • Lyrical Asset Management sold 12,224,502 Corning shares in Q4 2018, an estimated $160M.
  • Lyrical Asset Management first reported a position in Corning in Q2 2013 and held it in 22 quarters.
  • Lyrical Asset Management's Corning position peaked at $343M in Q4 2017.
  • 1,011 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on Lyrical Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.