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Riverhead Capital Management’s Corning GLW Stock Holding History

Riverhead Capital 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
Q3 		$3.24M Sell
113,544
-86,046
-43% -$2.57M 0.12% 217
2019
Q2 		$6.63M Buy
199,590
+30,146
+18% +$968K 0.24% 103
2019
Q1 		$5.61M Buy
169,444
+58,100
+52% +$1.91M 0.23% 115
2018
Q4 		$3.36M Sell
111,344
-28,413
-20% -$907K 0.15% 184
2018
Q3 		$4.93M Sell
139,757
-72,410
-34% -$2.35M 0.18% 152
2018
Q2 		$5.84M Sell
212,167
-34,324
-14% -$949K 0.23% 108
2018
Q1 		$6.87M Sell
246,491
-42,576
-15% -$1.31M 0.29% 83
2017
Q4 		$9.25M Sell
289,067
-61,965
-18% -$1.95M 0.39% 54
2017
Q3 		$10.5M Sell
351,032
-41,000
-10% -$1.21M 0.49% 40
2017
Q2 		$11.8M Buy
392,032
+85,885
+28% +$2.47M 0.58% 29
2017
Q1 		$8.27M Buy
306,147
+122,853
+67% +$3.27M 0.45% 36
2016
Q4 		$4.45M Buy
183,294
+83,618
+84% +$1.99M 0.27% 92
2016
Q3 		$2.36M Buy
99,676
+86,509
+657% +$1.93M 0.15% 185
2016
Q2 		$137K Sell
13,167
-268,463
-95% -$5.38M ﹤0.01% 1055
2016
Q1 		$5.88M Sell
281,630
-74,128
-21% -$1.37M 0.08% 293
2015
Q4 		$6.5M Buy
355,758
+150,142
+73% +$2.72M 0.09% 273
2015
Q3 		$3.52M Sell
205,616
-346,702
-63% -$6.24M 0.06% 365
2015
Q2 		$10.9M Sell
552,318
-138,738
-20% -$2.97M 0.16% 192
2015
Q1 		$15.7M Buy
691,056
+248,698
+56% +$5.91M 0.24% 128
2014
Q4 		$10.1M Sell
442,358
-123,713
-22% -$2.52M 0.15% 202
2014
Q3 		$10.9M Buy
566,071
+107,449
+23% +$2.24M 0.19% 161
2014
Q2 		$10.1M Buy
458,622
+307,510
+203% +$6.52M 0.19% 157
2014
Q1 		$3.15M Buy
151,112
+13,947
+10% +$262K 0.07% 318
2013
Q4 		$2.44M Buy
137,165
+71,165
+108% +$1.17M 0.06% 317
2013
Q3 		$963K Hold
66,000
– – 0.03% 350
2013
Q2 		$940K Buy
+66,000
New +$960K 0.03% 352

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Riverhead Capital Management's GLW Position: Q3 2019 in Review

Riverhead Capital Management reduced its Corning (GLW) stake by 43% in Q3 2019, selling an estimated $2.57M and leaving 113,544 shares worth $3.24M. The position accounts for 0.12% of the portfolio, ranked #217.

Riverhead Capital Management first reported a position in GLW in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.7M in Q1 2015. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • Riverhead Capital Management held 113,544 shares of Corning worth $3.24M as of Q3 2019.
  • Riverhead Capital Management sold 86,046 Corning shares in Q3 2019, an estimated $2.57M.
  • Corning made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #217 holding.
  • Riverhead Capital Management first reported a position in Corning in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Corning position peaked at $15.7M in Q1 2015.
  • 956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.