Quantres Asset Management’s Corning GLW Stock Holding History

Quantres Asset 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
2019 Q1	$2.13M	Buy	+64,400	New	+$2.11M	1.55%	15
2018 Q2	–	Sell	-28,200	Closed	-$786K	–	222
2018 Q1	$786K	Buy	+28,200	New	+$869K	0.48%	65
2017 Q2	–	Sell	-9,500	Closed	-$257K	–	203
2017 Q1	$257K	Buy	+9,500	New	+$253K	0.17%	138
2016 Q3	–	Sell	-23,300	Closed	-$477K	–	206
2016 Q2	$477K	Buy	+23,300	New	+$467K	0.3%	100
2015 Q3	–	Sell	-16,500	Closed	-$326K	–	145
2015 Q2	$326K	Buy	+16,500	New	+$353K	0.26%	114

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantres Asset Management's GLW Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Corning (GLW) in Q1 2019: 64,400 shares worth $2.13M. The stake represents 1.55% of the portfolio and ranks #15 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in GLW as recently as Q1 2018.

Quantres Asset Management first reported a position in GLW in Q2 2015 and has held it in 5 quarters since. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

Quantres Asset Management held 64,400 shares of Corning worth $2.13M as of Q1 2019.
Corning was a new Quantres Asset Management position in Q1 2019.
Corning made up 1.55% of Quantres Asset Management's portfolio in Q1 2019, its #15 holding.
Quantres Asset Management first reported a position in Corning in Q2 2015 and has held it in 5 quarters since.
1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.