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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkwood LLC's GLW Position: Q3 2017 in Review

Parkwood LLC sold out of Corning (GLW) in Q3 2017, closing a stake of 15,866 shares — an estimated $477K sold.

Parkwood LLC first reported a position in GLW in Q4 2013 and held it in 10 quarters. The position peaked at $723K in Q4 2014. 967 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • Parkwood LLC reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 15,866 Corning shares in Q3 2017, an estimated $477K.
  • Parkwood LLC first reported a position in Corning in Q4 2013 and held it in 10 quarters.
  • Parkwood LLC's Corning position peaked at $723K in Q4 2014.
  • 967 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.