MF
GLW icon

MHI Funds’s Corning GLW Stock Holding History

MHI Funds’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 		– Sell
-201
Closed -$7K – 71
2019
Q1 		$7K Hold
201
– – 0.01% 83
2018
Q4 		$6K Hold
201
– – 0.01% 87
2018
Q3 		$7K Sell
201
-9
-4% -$292 0.01% 88
2018
Q2 		$6K Buy
210
+120
+133% +$3.32K 0.01% 87
2018
Q1 		$3K Buy
+90
New +$2.77K ﹤0.01% 88

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MHI Funds's GLW Position: Q2 2019 in Review

MHI Funds sold out of Corning (GLW) in Q2 2019, closing a stake of 201 shares — an estimated $7K sold.

MHI Funds first reported a position in GLW in Q1 2018 and held it in 5 quarters. The position peaked at $7K in Q1 2019. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • MHI Funds reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
  • MHI Funds sold 201 Corning shares in Q2 2019, an estimated $7K.
  • MHI Funds first reported a position in Corning in Q1 2018 and held it in 5 quarters.
  • MHI Funds's Corning position peaked at $7K in Q1 2019.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.