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Old Mutual Customised Solutions’s Corning GLW Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$1.65M Hold
59,814
– – 0.16% 148
2018
Q1 		$1.67M Sell
59,814
-172,350
-74% -$5.31M 0.17% 146
2017
Q4 		$5.72M Buy
232,164
+189,550
+445% +$5.97M 0.58% 31
2017
Q3 		$1.27M Hold
42,614
– – 0.17% 142
2017
Q2 		$1.28M Hold
42,614
– – 0.19% 137
2017
Q1 		$1.15M Buy
42,614
+5,814
+16% +$155K 0.18% 142
2016
Q4 		$893K Buy
36,800
+10,100
+38% +$240K 0.16% 155
2016
Q3 		$631K Sell
26,700
-1,300
-5% -$29K 0.18% 134
2016
Q2 		$573K Sell
28,000
-2,900
-9% -$58.1K 0.14% 175
2016
Q1 		$646K Sell
30,900
-7,600
-20% -$141K 0.17% 147
2015
Q4 		$704K Buy
38,500
+1,400
+4% +$25.4K 0.18% 132
2015
Q3 		$635K Hold
37,100
– – 0.17% 144
2015
Q2 		$732K Buy
37,100
+2,000
+6% +$42.8K 0.17% 141
2015
Q1 		$796K Buy
35,100
+13,800
+65% +$328K 0.19% 132
2014
Q4 		$488K Buy
21,300
+1,300
+7% +$26.5K 0.14% 184
2014
Q3 		$387K Sell
20,000
-3,600
-15% -$75.1K 0.11% 206
2014
Q2 		$518K Sell
23,600
-1,500
-6% -$31.8K 0.13% 188
2014
Q1 		$523K Hold
25,100
– – 0.13% 167
2013
Q4 		$447K Hold
25,100
– – 0.12% 192
2013
Q3 		$366K Buy
25,100
+2,000
+9% +$29.6K 0.1% 226
2013
Q2 		$329K Buy
+23,100
New +$336K 0.1% 214

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Old Mutual Customised Solutions's GLW Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Corning (GLW) position steady in Q2 2018 at 59,814 shares worth $1.65M. The position accounts for 0.16% of the portfolio, ranked #148.

Old Mutual Customised Solutions first reported a position in GLW in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.72M in Q4 2017. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • Old Mutual Customised Solutions held 59,814 shares of Corning worth $1.65M as of Q2 2018.
  • Old Mutual Customised Solutions left its Corning share count unchanged in Q2 2018.
  • Corning made up 0.16% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #148 holding.
  • Old Mutual Customised Solutions first reported a position in Corning in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Corning position peaked at $5.72M in Q4 2017.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.