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Nicholas Company’s Corning GLW Stock Holding History

Nicholas Company’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
-113,945
Closed -$3.25M – 223
2019
Q3 		$3.25M Buy
113,945
+30,445
+36% +$911K 0.07% 209
2019
Q2 		$2.77M Buy
+83,500
New +$2.68M 0.06% 209

Other funds holding GLW

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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

Nicholas Company's GLW Position: Q4 2019 in Review

Nicholas Company sold out of Corning (GLW) in Q4 2019, closing a stake of 113,945 shares — an estimated $3.25M sold.

Nicholas Company first reported a position in GLW in Q2 2019 and held it in 2 quarters. The position peaked at $3.25M in Q3 2019. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

  • Nicholas Company reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
  • Nicholas Company sold 113,945 Corning shares in Q4 2019, an estimated $3.25M.
  • Nicholas Company first reported a position in Corning in Q2 2019 and held it in 2 quarters.
  • Nicholas Company's Corning position peaked at $3.25M in Q3 2019.
  • 998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Nicholas Company's 13F filing for Q4 2019, filed 13 Feb 2020.