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Quad-Cities Investment Group’s Corning GLW Stock Holding History

Quad-Cities Investment 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
2019
Q1 		– Sell
-1,000
Closed -$30K – 849
2018
Q4 		$30K Hold
1,000
– – 0.03% 405
2018
Q3 		$35K Hold
1,000
– – 0.03% 415
2018
Q2 		$28K Buy
+1,000
New +$27.6K 0.03% 457

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quad-Cities Investment Group's GLW Position: Q1 2019 in Review

Quad-Cities Investment Group sold out of Corning (GLW) in Q1 2019, closing a stake of 1,000 shares — an estimated $30K sold.

Quad-Cities Investment Group first reported a position in GLW in Q2 2018 and held it in 3 quarters. The position peaked at $35K in Q3 2018. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • Quad-Cities Investment Group reported no remaining Corning position as of Q1 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,000 Corning shares in Q1 2019, an estimated $30K.
  • Quad-Cities Investment Group first reported a position in Corning in Q2 2018 and held it in 3 quarters.
  • Quad-Cities Investment Group's Corning position peaked at $35K in Q3 2018.
  • 1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.