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Princeton Capital Management Inc’s Corning GLW Stock Holding History

Princeton Capital Management Inc’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 		$6.4M Buy
214,019
+35,634
+20% +$1.06M 3.24% 11
2017
Q2 		$5.36M Sell
178,385
-34,020
-16% -$977K 3.38% 11
2017
Q1 		$5.74M Sell
212,405
-2,693
-1% -$71.7K 3.62% 8
2016
Q4 		$5.22M Sell
215,098
-15,406
-7% -$366K 3.48% 8
2016
Q3 		$5.45M Sell
230,504
-2,913
-1% -$65K 3.57% 4
2016
Q2 		$4.78M Sell
233,417
-31,336
-12% -$628K 3.3% 10
2016
Q1 		$5.53M Sell
264,753
-18,733
-7% -$347K 3.84% 3
2015
Q4 		$5.18M Sell
283,486
-85,325
-23% -$1.55M 3.65% 4
2015
Q3 		$6.31M Sell
368,811
-2,357
-0.6% -$42.4K 3.82% 4
2015
Q2 		$7.32M Buy
371,168
+1,715
+0.5% +$36.7K 3.87% 5
2015
Q1 		$8.38M Buy
369,453
+34,575
+10% +$822K 4.29% 3
2014
Q4 		$7.68M Buy
334,878
+41,440
+14% +$844K 4.25% 2
2014
Q3 		$5.67M Buy
293,438
+29,830
+11% +$622K 3.62% 7
2014
Q2 		$5.79M Buy
263,608
+9,998
+4% +$212K 4% 3
2014
Q1 		$5.28M Buy
253,610
+25,580
+11% +$481K 3.83% 4
2013
Q4 		$4.06M Buy
228,030
+76,067
+50% +$1.25M 3.25% 7
2013
Q3 		$2.22M Buy
151,963
+36,245
+31% +$537K 2.03% 19
2013
Q2 		$1.65M Buy
+115,718
New +$1.68M 1.58% 27

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
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

Princeton Capital Management Inc's GLW Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Corning (GLW) stake by 20% in Q3 2017, buying an estimated $1.06M and bringing the position to 214,019 shares worth $6.4M. The position accounts for 3.24% of the portfolio, ranked #11.

Princeton Capital Management Inc first reported a position in GLW in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.38M in Q1 2015. 966 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • Princeton Capital Management Inc held 214,019 shares of Corning worth $6.4M as of Q3 2017.
  • Princeton Capital Management Inc bought 35,634 Corning shares in Q3 2017, an estimated $1.06M.
  • Corning made up 3.24% of Princeton Capital Management Inc's portfolio in Q3 2017, its #11 holding.
  • Princeton Capital Management Inc first reported a position in Corning in Q2 2013 and has held it in 18 quarters since.
  • Princeton Capital Management Inc's Corning position peaked at $8.38M in Q1 2015.
  • 966 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.