Neuburgh Advisers’s Corning GLW Stock Holding History

Neuburgh Advisers’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 Q3	$4.48M	Sell	156,978 -119,646	-43%	-$3.58M	0.14%	131
2019 Q2	$9.19M	Buy	276,624 +38,998	+16%	+$1.25M	0.3%	74
2019 Q1	$7.87M	Buy	237,626 +82,960	+54%	+$2.72M	0.27%	81
2018 Q4	$4.67M	Sell	154,666 -38,556	-20%	-$1.23M	0.18%	113
2018 Q3	$6.82M	Sell	193,222 -98,668	-34%	-$3.21M	0.22%	102
2018 Q2	$8.03M	Sell	291,890 -46,750	-14%	-$1.29M	0.27%	80
2018 Q1	$9.44M	Sell	338,640 -57,902	-15%	-$1.78M	0.33%	65
2017 Q4	$12.7M	Sell	396,542 -80,376	-17%	-$2.53M	0.45%	57
2017 Q3	$14.3M	Sell	476,918 -55,760	-10%	-$1.65M	0.53%	50
2017 Q2	$16M	Buy	532,678 +116,586	+28%	+$3.35M	0.61%	41
2017 Q1	$11.2M	Buy	416,092 +166,940	+67%	+$4.44M	0.44%	49
2016 Q4	$6.05M	Buy	+249,152	New	+$5.92M	0.27%	80

Other funds holding GLW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuburgh Advisers's GLW Position: Q3 2019 in Review

Neuburgh Advisers reduced its Corning (GLW) stake by 43% in Q3 2019, selling an estimated $3.58M and leaving 156,978 shares worth $4.48M. The position accounts for 0.14% of the portfolio, ranked #131.

Neuburgh Advisers first reported a position in GLW in Q4 2016 and has held it in 12 quarters since. The position peaked at $16M in Q2 2017. 955 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

Neuburgh Advisers held 156,978 shares of Corning worth $4.48M as of Q3 2019.
Neuburgh Advisers sold 119,646 Corning shares in Q3 2019, an estimated $3.58M.
Corning made up 0.14% of Neuburgh Advisers's portfolio in Q3 2019, its #131 holding.
Neuburgh Advisers first reported a position in Corning in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Corning position peaked at $16M in Q2 2017.
955 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.