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Oakbrook Investments’s Corning GLW Stock Holding History

Oakbrook Investments’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 		– Sell
-6,500
Closed -$216K – 614
2019
Q2 		$216K Buy
+6,500
New +$209K 0.01% 568
2017
Q3 		– Sell
-36,500
Closed -$1.1M – 574
2017
Q2 		$1.1M Sell
36,500
-39,950
-52% -$1.15M 0.07% 201
2017
Q1 		$2.06M Sell
76,450
-1,350
-2% -$35.9K 0.13% 136
2016
Q4 		$1.89M Buy
+77,800
New +$1.85M 0.12% 146
2016
Q3 		– Sell
-146,200
Closed -$2.99M – 562
2016
Q2 		$2.99M Buy
+146,200
New +$2.93M 0.17% 114
2015
Q2 		– Sell
-173,450
Closed -$3.93M – 559
2015
Q1 		$3.93M Buy
173,450
+132,350
+322% +$3.15M 0.21% 114
2014
Q4 		$942K Sell
41,100
-171,750
-81% -$3.5M 0.05% 293
2014
Q3 		$4.12M Buy
+212,850
New +$4.44M 0.22% 109
2014
Q1 		– Sell
-15,600
Closed -$278K – 605
2013
Q4 		$278K Sell
15,600
-22,150
-59% -$365K 0.01% 508
2013
Q3 		$551K Sell
37,750
-557,050
-94% -$8.25M 0.02% 394
2013
Q2 		$8.46M Buy
+594,800
New +$8.65M 0.24% 107

Other funds holding GLW

Vanguard Group
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's GLW Position: Q3 2019 in Review

Oakbrook Investments sold out of Corning (GLW) in Q3 2019, closing a stake of 6,500 shares — an estimated $216K sold.

Oakbrook Investments first reported a position in GLW in Q2 2013 and held it in 11 quarters. The position peaked at $8.46M in Q2 2013. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • Oakbrook Investments reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 6,500 Corning shares in Q3 2019, an estimated $216K.
  • Oakbrook Investments first reported a position in Corning in Q2 2013 and held it in 11 quarters.
  • Oakbrook Investments's Corning position peaked at $8.46M in Q2 2013.
  • 956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.