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Mint Tower Capital Management’s Corning GLW Stock Holding History

Mint Tower 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
2018
Q3 		– Sell
-104,800
Closed -$2.88M – 230
2018
Q2 		$2.88M Buy
104,800
+65,000
+163% +$1.8M 0.39% 58
2018
Q1 		$1.11M Buy
39,800
+39,677
+32,258% +$1.22M 0.15% 93
2017
Q4 		$393K Buy
+123
New +$3.87K 0.06% 106

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mint Tower Capital Management's GLW Position: Q2 2018 in Review

Mint Tower Capital Management sold out of Corning (GLW) in Q2 2018, closing a stake of 7,782 shares — an estimated $215K sold.

Mint Tower Capital Management first reported a position in GLW in Q1 2018 and held it in 1 quarter. The position peaked at $217K in Q1 2018. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • Mint Tower Capital Management reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • Mint Tower Capital Management sold 7,782 Corning shares in Q2 2018, an estimated $215K.
  • Mint Tower Capital Management first reported a position in Corning in Q1 2018 and held it in 1 quarter.
  • Mint Tower Capital Management's Corning position peaked at $217K in Q1 2018.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Mint Tower Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.