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Scott & Selber Inc’s Corning GLW Stock Holding History

Scott & Selber Inc’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 		– Sell
-102,143
Closed -$3.09M – 76
2018
Q4 		$3.09M Sell
102,143
-1,446
-1% -$46.1K 1.88% 20
2018
Q3 		$3.66M Sell
103,589
-1,241
-1% -$40.3K 1.8% 22
2018
Q2 		$2.88M Buy
104,830
+624
+0.6% +$17.2K 1.55% 31
2018
Q1 		$2.9M Sell
104,206
-1,556
-1% -$48K 1.64% 27
2017
Q4 		$3.38M Buy
105,762
+73
+0.1% +$2.3K 1.81% 20
2017
Q3 		$3.16M Sell
105,689
-2,292
-2% -$67.9K 1.83% 24
2017
Q2 		$3.25M Sell
107,981
-1,399
-1% -$40.2K 1.96% 16
2017
Q1 		$2.95M Buy
109,380
+1,325
+1% +$35.3K 1.8% 19
2016
Q4 		$2.62M Sell
108,055
-401
-0.4% -$9.53K 1.69% 28
2016
Q3 		$2.56M Buy
+108,456
New +$2.42M 1.62% 32

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Scott & Selber Inc's GLW Position: Q1 2019 in Review

Scott & Selber Inc sold out of Corning (GLW) in Q1 2019, closing a stake of 102,143 shares — an estimated $3.09M sold.

Scott & Selber Inc first reported a position in GLW in Q3 2016 and held it in 10 quarters. The position peaked at $3.66M in Q3 2018. 1,054 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • Scott & Selber Inc reported no remaining Corning position as of Q1 2019 after selling out during the quarter.
  • Scott & Selber Inc sold 102,143 Corning shares in Q1 2019, an estimated $3.09M.
  • Scott & Selber Inc first reported a position in Corning in Q3 2016 and held it in 10 quarters.
  • Scott & Selber Inc's Corning position peaked at $3.66M in Q3 2018.
  • 1,054 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Scott & Selber Inc's 13F filing for Q1 2019, filed 3 May 2019.