Mitsubishi UFJ Securities’s Corning GLW Stock Holding History

Mitsubishi UFJ Securities’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 Q1	–	Sell	-3,080	Closed	-$93K	–	142
2018 Q4	$93K	Buy	3,080 +240	+8%	+$7.66K	0.7%	30
2018 Q3	$100K	Buy	2,840 +2,490	+711%	+$80.9K	0.32%	61
2018 Q2	$10K	Sell	350 -1,000	-74%	-$27.6K	0.04%	172
2018 Q1	$38K	Buy	1,350 +1,000	+286%	+$30.8K	0.15%	120
2017 Q4	$11K	Sell	350 -350	-50%	-$11K	0.05%	179
2017 Q3	$21K	Hold	700	–	–	0.1%	143
2017 Q2	$21K	Buy	700 +10	+1%	+$287	0.11%	135
2017 Q1	$19K	Sell	690 -690	-50%	-$18.4K	0.1%	134
2016 Q4	$33K	Buy	+1,380	New	+$32.8K	0.19%	101
2015 Q2	–	Sell	-1,460	Closed	-$33K	–	286
2015 Q1	$33K	Buy	+1,460	New	+$34.7K	0.09%	100

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mitsubishi UFJ Securities's GLW Position: Q1 2019 in Review

Mitsubishi UFJ Securities sold out of Corning (GLW) in Q1 2019, closing a stake of 3,080 shares — an estimated $93K sold.

Mitsubishi UFJ Securities first reported a position in GLW in Q1 2015 and held it in 10 quarters. The position peaked at $100K in Q3 2018. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

Mitsubishi UFJ Securities reported no remaining Corning position as of Q1 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 3,080 Corning shares in Q1 2019, an estimated $93K.
Mitsubishi UFJ Securities first reported a position in Corning in Q1 2015 and held it in 10 quarters.
Mitsubishi UFJ Securities's Corning position peaked at $100K in Q3 2018.
1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2019, filed 14 May 2019.