SSP
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Sapphire Star Partners’s Corning GLW Stock Holding History

Sapphire Star Partners’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
Q4 		$522K Sell
17,300
-1,300
-7% -$41.5K 0.7% 59
2018
Q3 		$656K Sell
18,600
-1,600
-8% -$52K 0.66% 59
2018
Q2 		$555K Buy
20,200
+1,300
+7% +$35.9K 0.57% 66
2018
Q1 		$527K Buy
+18,900
New +$583K 0.58% 59

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

Sapphire Star Partners's GLW Position: Q4 2018 in Review

Sapphire Star Partners reduced its Corning (GLW) stake by 7% in Q4 2018, selling an estimated $41.5K and leaving 17,300 shares worth $522K. The position accounts for 0.7% of the portfolio, ranked #59.

Sapphire Star Partners first reported a position in GLW in Q1 2018 and has held it in 4 quarters since. The position peaked at $656K in Q3 2018. 1,011 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

  • Sapphire Star Partners held 17,300 shares of Corning worth $522K as of Q4 2018.
  • Sapphire Star Partners sold 1,300 Corning shares in Q4 2018, an estimated $41.5K.
  • Corning made up 0.7% of Sapphire Star Partners's portfolio in Q4 2018, its #59 holding.
  • Sapphire Star Partners first reported a position in Corning in Q1 2018 and has held it in 4 quarters since.
  • Sapphire Star Partners's Corning position peaked at $656K in Q3 2018.
  • 1,011 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.