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PEAK6 Group’s Corning GLW Stock Holding History

PEAK6 Group’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 		$7.42M Sell
269,557
-53,957
-17% -$1.49M 0.03% 582
2018
Q1 		$9.02M Buy
323,514
+192,295
+147% +$5.93M 0.04% 497
2017
Q4 		$4.2M Buy
131,219
+85,927
+190% +$2.71M 0.02% 919
2017
Q3 		$1.35M Buy
+45,292
New +$1.34M 0.01% 1694
2017
Q2 		– Sell
-30,222
Closed -$868K – 4703
2017
Q1 		$816K Sell
30,222
-48,428
-62% -$1.29M 0.01% 1853
2016
Q4 		$1.91M Buy
+78,650
New +$1.87M 0.01% 1350
2016
Q1 		– Sell
-63,350
Closed -$1.17M – 4621
2015
Q4 		$1.16M Buy
+63,350
New +$1.15M 0.01% 1796
2015
Q3 		– Sell
-269,728
Closed -$4.85M – 5284
2015
Q2 		$5.32M Buy
+269,728
New +$5.77M 0.03% 788
2015
Q1 		– Sell
-23,498
Closed -$559K – 4912
2014
Q4 		$539K Sell
23,498
-211,929
-90% -$4.32M ﹤0.01% 2518
2014
Q3 		$4.55M Buy
235,427
+203,239
+631% +$4.24M 0.04% 705
2014
Q2 		$706K Buy
32,188
+31,588
+5,265% +$670K 0.01% 1984
2014
Q1 		$12K Sell
600
-90,634
-99% -$1.7M ﹤0.01% 4668
2013
Q4 		$1.63M Buy
91,234
+45,188
+98% +$744K 0.01% 1604
2013
Q3 		$336K Buy
46,046
+30,899
+204% +$457K ﹤0.01% 3185
2013
Q2 		$215 Buy
+15,147
New +$220K ﹤0.01% 3555

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

PEAK6 Group's GLW Position: Q2 2018 in Review

PEAK6 Group reduced its Corning (GLW) stake by 17% in Q2 2018, selling an estimated $1.49M and leaving 269,557 shares worth $7.42M. The position accounts for 0.03% of the portfolio, ranked #582.

PEAK6 Group first reported a position in GLW in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.02M in Q1 2018. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • PEAK6 Group held 269,557 shares of Corning worth $7.42M as of Q2 2018.
  • PEAK6 Group sold 53,957 Corning shares in Q2 2018, an estimated $1.49M.
  • Corning made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #582 holding.
  • PEAK6 Group first reported a position in Corning in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Corning position peaked at $9.02M in Q1 2018.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.