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Menta Capital’s Corning GLW Stock Holding History

Menta Capital’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
2019
Q2 		$549K Buy
+16,511
New +$530K 0.23% 168

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's GLW Position: Q2 2019 in Review

Menta Capital opened a new position in Corning (GLW) in Q2 2019: 16,511 shares worth $549K. The stake represents 0.23% of the portfolio and ranks #168 among its holdings.

1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Menta Capital held 16,511 shares of Corning worth $549K as of Q2 2019.
  • Corning was a new Menta Capital position in Q2 2019.
  • Corning made up 0.23% of Menta Capital's portfolio in Q2 2019, its #168 holding.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.