PG
GLW icon

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 		$4.15M Buy
150,700
+36,300
+32% +$1M 0.02% 870
2018
Q1 		$3.19M Buy
114,400
+49,000
+75% +$1.51M 0.01% 1082
2017
Q4 		$2.09M Sell
65,400
-7,000
-10% -$220K 0.01% 1369
2017
Q3 		$2.17M Sell
72,400
-197,600
-73% -$5.85M 0.01% 1323
2017
Q2 		$8.11M Buy
270,000
+144,600
+115% +$4.15M 0.05% 468
2017
Q1 		$3.39M Buy
125,400
+48,900
+64% +$1.3M 0.03% 782
2016
Q4 		$1.86M Sell
76,500
-215,700
-74% -$5.13M 0.01% 1370
2016
Q3 		$6.91M Buy
292,200
+62,400
+27% +$1.39M 0.05% 518
2016
Q2 		$4.71M Sell
229,800
-269,300
-54% -$5.4M 0.04% 707
2016
Q1 		$10.4M Buy
499,100
+382,500
+328% +$7.09M 0.08% 298
2015
Q4 		$2.13M Sell
116,600
-6,900
-6% -$125K 0.01% 1298
2015
Q3 		$2.11M Buy
123,500
+92,800
+302% +$1.67M 0.01% 1540
2015
Q2 		$606K Sell
30,700
-133,700
-81% -$2.86M ﹤0.01% 2563
2015
Q1 		$3.73M Sell
164,400
-112,700
-41% -$2.68M 0.03% 855
2014
Q4 		$6.35M Sell
277,100
-42,200
-13% -$859K 0.05% 526
2014
Q3 		$6.17M Buy
319,300
+101,800
+47% +$2.12M 0.05% 530
2014
Q2 		$4.77M Sell
217,500
-501,100
-70% -$10.6M 0.05% 547
2014
Q1 		$15M Buy
718,600
+419,200
+140% +$7.88M 0.13% 145
2013
Q4 		$5.33M Sell
299,400
-1,020,800
-77% -$16.8M 0.04% 682
2013
Q3 		$9.64M Buy
1,320,200
+489,800
+59% +$7.25M 0.07% 347
2013
Q2 		$11.8K Buy
+830,400
New +$12.1M 0.04% 247

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.