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Nicholas Investment Partners’s Corning GLW Stock Holding History

Nicholas Investment Partners’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
2017
Q2 		– Sell
-100,633
Closed -$2.72M – 251
2017
Q1 		$2.72M Buy
+100,633
New +$2.68M 0.19% 190

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Bank of New York Mellon
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicholas Investment Partners's GLW Position: Q2 2017 in Review

Nicholas Investment Partners sold out of Corning (GLW) in Q2 2017, closing a stake of 100,633 shares — an estimated $2.72M sold.

Nicholas Investment Partners first reported a position in GLW in Q1 2017 and held it in 1 quarter. The position peaked at $2.72M in Q1 2017. 979 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

  • Nicholas Investment Partners reported no remaining Corning position as of Q2 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 100,633 Corning shares in Q2 2017, an estimated $2.72M.
  • Nicholas Investment Partners first reported a position in Corning in Q1 2017 and held it in 1 quarter.
  • Nicholas Investment Partners's Corning position peaked at $2.72M in Q1 2017.
  • 979 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.