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GLW icon

Parkwood LLC’s Corning GLW Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-15,866
Closed -$477K – 286
2017
Q2 		$477K Sell
15,866
-2,166
-12% -$62.2K 0.07% 198
2017
Q1 		$487K Sell
18,032
-618
-3% -$16.4K 0.07% 195
2016
Q4 		$453K Buy
18,650
+6,919
+59% +$164K 0.07% 205
2016
Q3 		$277K Buy
+11,731
New +$262K 0.04% 398
2015
Q3 		– Sell
-31,822
Closed -$628K – 517
2015
Q2 		$628K Buy
31,822
+153
+0.5% +$3.27K 0.09% 152
2015
Q1 		$718K Buy
31,669
+131
+0.4% +$3.12K 0.09% 113
2014
Q4 		$723K Buy
31,538
+11,987
+61% +$244K 0.1% 86
2014
Q3 		$378K Buy
+19,551
New +$408K 0.08% 182
2014
Q2 		– Sell
-9,838
Closed -$205K – 207
2014
Q1 		$205K Buy
9,838
+3,897
+66% +$73.3K 0.05% 107
2013
Q4 		$106K Buy
+5,941
New +$97.8K 0.03% 392

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return