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Morgan Dempsey Capital Management’s Corning GLW Stock Holding History

Morgan Dempsey 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
2016
Q3 		– Sell
-89
Closed -$2K – 175
2016
Q2 		$2K Buy
+89
New +$1.78K ﹤0.01% 181

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BIT
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Bank of New York Mellon
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Dempsey Capital Management's GLW Position: Q3 2016 in Review

Morgan Dempsey Capital Management sold out of Corning (GLW) in Q3 2016, closing a stake of 89 shares — an estimated $2K sold.

Morgan Dempsey Capital Management first reported a position in GLW in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 859 funds tracked by Wall St. Rank hold GLW as of Q3 2016.

  • Morgan Dempsey Capital Management reported no remaining Corning position as of Q3 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 89 Corning shares in Q3 2016, an estimated $2K.
  • Morgan Dempsey Capital Management first reported a position in Corning in Q2 2016 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Corning position peaked at $2K in Q2 2016.
  • 859 funds tracked by Wall St. Rank held Corning as of Q3 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.