RW
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Rand Wealth’s Corning GLW Stock Holding History

Rand Wealth’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
Q3 		$353K Sell
10,000
-1,400
-12% -$45.5K 0.04% 190
2018
Q2 		$314K Hold
11,400
– – 0.04% 195
2018
Q1 		$318K Hold
11,400
– – 0.04% 189
2017
Q4 		$365K Hold
11,400
– – 0.04% 184
2017
Q3 		$341K Hold
11,400
– – 0.04% 186
2017
Q2 		$343K Hold
11,400
– – 0.05% 179
2017
Q1 		$308K Sell
11,400
-116
-1% -$3.09K 0.04% 187
2016
Q4 		$279K Sell
11,516
-500
-4% -$11.9K 0.04% 194
2016
Q3 		$284K Buy
12,016
+616
+5% +$13.7K 0.04% 199
2016
Q2 		$233K Hold
11,400
– – 0.03% 208
2016
Q1 		$238K Sell
11,400
-900
-7% -$16.7K 0.03% 203
2015
Q4 		$225K Sell
12,300
-48,927
-80% -$887K 0.03% 204
2015
Q3 		$910K Buy
61,227
+2,310
+4% +$41.6K 0.13% 144
2015
Q2 		$1.16M Sell
58,917
-1,200
-2% -$25.7K 0.16% 128
2015
Q1 		$1.36M Sell
60,117
-135
-0.2% -$3.21K 0.18% 121
2014
Q4 		$1.44M Hold
60,252
– – 0.2% 112
2014
Q3 		$1.17M Sell
60,252
-500
-0.8% -$10.4K 0.17% 109
2014
Q2 		$1.33M Sell
60,752
-2,865
-5% -$60.8K 0.19% 102
2014
Q1 		$1.32M Sell
63,617
-3,650
-5% -$68.6K 0.23% 101
2013
Q4 		$1.2M Buy
67,267
+1,167
+2% +$19.2K 0.21% 101
2013
Q3 		$964K Buy
66,100
+400
+0.6% +$5.92K 0.19% 108
2013
Q2 		$935K Buy
+65,700
New +$955K 0.21% 105

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rand Wealth's GLW Position: Q3 2018 in Review

Rand Wealth reduced its Corning (GLW) stake by 12% in Q3 2018, selling an estimated $45.5K and leaving 10,000 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #190.

Rand Wealth first reported a position in GLW in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.44M in Q4 2014. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • Rand Wealth held 10,000 shares of Corning worth $353K as of Q3 2018.
  • Rand Wealth sold 1,400 Corning shares in Q3 2018, an estimated $45.5K.
  • Corning made up 0.04% of Rand Wealth's portfolio in Q3 2018, its #190 holding.
  • Rand Wealth first reported a position in Corning in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Corning position peaked at $1.44M in Q4 2014.
  • 990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.