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Miller Howard Investments’s Corning GLW Stock Holding History

Miller Howard Investments’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
Q4 		– Sell
-117,853
Closed -$3.36M – 131
2019
Q3 		$3.36M Buy
117,853
+69,323
+143% +$2.07M 0.1% 85
2019
Q2 		$1.61M Sell
48,530
-671
-1% -$21.5K 0.05% 118
2019
Q1 		$1.63M Buy
49,201
+777
+2% +$25.5K 0.04% 125
2018
Q4 		$1.46M Sell
48,424
-1,341
-3% -$42.8K 0.04% 137
2018
Q3 		$1.76M Sell
49,765
-8,517
-15% -$277K 0.04% 133
2018
Q2 		$1.6M Buy
58,282
+16,876
+41% +$466K 0.04% 134
2018
Q1 		$1.15M Sell
41,406
-20,503
-33% -$632K 0.03% 142
2017
Q4 		$1.98M Sell
61,909
-1,957
-3% -$61.6K 0.04% 146
2017
Q3 		$1.91M Sell
63,866
-715
-1% -$21.2K 0.04% 140
2017
Q2 		$1.94M Sell
64,581
-531
-0.8% -$15.3K 0.04% 141
2017
Q1 		$1.76M Sell
65,112
-76,976
-54% -$2.05M 0.03% 144
2016
Q4 		$3.45M Sell
142,088
-5,744
-4% -$137K 0.07% 125
2016
Q3 		$3.5M Sell
147,832
-41,907
-22% -$934K 0.06% 120
2016
Q2 		$3.89M Sell
189,739
-34,973
-16% -$701K 0.07% 123
2016
Q1 		$4.69M Sell
224,712
-4,575
-2% -$84.8K 0.09% 111
2015
Q4 		$4.19M Sell
229,287
-123,329
-35% -$2.24M 0.08% 117
2015
Q3 		$6.04M Sell
352,616
-48,214
-12% -$867K 0.1% 92
2015
Q2 		$7.91M Buy
400,830
+15,271
+4% +$327K 0.11% 87
2015
Q1 		$8.74M Sell
385,559
-8,061
-2% -$192K 0.13% 83
2014
Q4 		$9.03M Buy
393,620
+136,940
+53% +$2.79M 0.14% 83
2014
Q3 		$4.96M Sell
256,680
-76,527
-23% -$1.6M 0.08% 111
2014
Q2 		$7.31M Sell
333,207
-5,108
-2% -$108K 0.12% 87
2014
Q1 		$7.04M Sell
338,315
-50,307
-13% -$946K 0.13% 80
2013
Q4 		$6.92M Sell
388,622
-1,101
-0.3% -$18.1K 0.14% 70
2013
Q3 		$5.69M Sell
389,723
-27,132
-7% -$402K 0.12% 71
2013
Q2 		$5.93M Buy
+416,855
New +$6.06M 0.14% 68

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Miller Howard Investments's GLW Position: Q4 2019 in Review

Miller Howard Investments sold out of Corning (GLW) in Q4 2019, closing a stake of 117,853 shares — an estimated $3.36M sold.

Miller Howard Investments first reported a position in GLW in Q2 2013 and held it in 26 quarters. The position peaked at $9.03M in Q4 2014. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

  • Miller Howard Investments reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
  • Miller Howard Investments sold 117,853 Corning shares in Q4 2019, an estimated $3.36M.
  • Miller Howard Investments first reported a position in Corning in Q2 2013 and held it in 26 quarters.
  • Miller Howard Investments's Corning position peaked at $9.03M in Q4 2014.
  • 998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Miller Howard Investments's 13F filing for Q4 2019, filed 4 Feb 2020.