Pzena Investment Management
GLW icon

Pzena Investment Management’s Corning GLW Stock Holding History

Pzena Investment Management’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
Q4 		– Sell
-713,246
Closed -$21.3M – 159
2017
Q3 		$21.3M Sell
713,246
-742,887
-51% -$22M 0.11% 112
2017
Q2 		$43.8M Sell
1,456,133
-24,815
-2% -$713K 0.24% 86
2017
Q1 		$40M Sell
1,480,948
-123,198
-8% -$3.28M 0.23% 91
2016
Q4 		$38.9M Sell
1,604,146
-151,906
-9% -$3.61M 0.22% 92
2016
Q3 		$41.5M Sell
1,756,052
-1,812,493
-51% -$40.4M 0.25% 84
2016
Q2 		$73.1M Sell
3,568,545
-1,020,125
-22% -$20.4M 0.46% 59
2016
Q1 		$95.9M Sell
4,588,670
-217,841
-5% -$4.04M 0.59% 48
2015
Q4 		$87.9M Buy
4,806,511
+12,185
+0.3% +$221K 0.54% 46
2015
Q3 		$82.1M Sell
4,794,326
-2,889,067
-38% -$52M 0.52% 48
2015
Q2 		$152M Sell
7,683,393
-41,465
-0.5% -$887K 0.86% 40
2015
Q1 		$175M Sell
7,724,858
-3,632,217
-32% -$86.4M 0.97% 37
2014
Q4 		$260M Buy
11,357,075
+916,202
+9% +$18.7M 1.39% 30
2014
Q3 		$202M Buy
10,440,873
+291,578
+3% +$6.08M 1.1% 34
2014
Q2 		$223M Sell
10,149,295
-964,657
-9% -$20.5M 1.24% 33
2014
Q1 		$231M Buy
11,113,952
+8,142,139
+274% +$153M 1.33% 32
2013
Q4 		$53M Buy
+2,971,813
New +$48.9M 0.31% 62

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pzena Investment Management's GLW Position: Q4 2017 in Review

Pzena Investment Management sold out of Corning (GLW) in Q4 2017, closing a stake of 713,246 shares — an estimated $21.3M sold.

Pzena Investment Management first reported a position in GLW in Q4 2013 and held it in 16 quarters. The position peaked at $260M in Q4 2014. 1,056 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • Pzena Investment Management reported no remaining Corning position as of Q4 2017 after selling out during the quarter.
  • Pzena Investment Management sold 713,246 Corning shares in Q4 2017, an estimated $21.3M.
  • Pzena Investment Management first reported a position in Corning in Q4 2013 and held it in 16 quarters.
  • Pzena Investment Management's Corning position peaked at $260M in Q4 2014.
  • 1,056 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Pzena Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.