SC
GLW icon

Scholtz & Company’s Corning GLW Stock Holding History

Scholtz & Company’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
Q2 		– Sell
-9,000
Closed -$251K – 58
2018
Q1 		$251K Hold
9,000
– – 0.19% 55
2017
Q4 		$288K Hold
9,000
– – 0.21% 55
2017
Q3 		$269K Buy
+9,000
New +$267K 0.21% 58

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Scholtz & Company's GLW Position: Q2 2018 in Review

Scholtz & Company sold out of Corning (GLW) in Q2 2018, closing a stake of 9,000 shares — an estimated $251K sold.

Scholtz & Company first reported a position in GLW in Q3 2017 and held it in 3 quarters. The position peaked at $288K in Q4 2017. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • Scholtz & Company reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • Scholtz & Company sold 9,000 Corning shares in Q2 2018, an estimated $251K.
  • Scholtz & Company first reported a position in Corning in Q3 2017 and held it in 3 quarters.
  • Scholtz & Company's Corning position peaked at $288K in Q4 2017.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Scholtz & Company's 13F filing for Q2 2018, filed 13 Aug 2018.