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Seminole Management’s Corning GLW Stock Holding History

Seminole 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
2017
Q3 		– Sell
-384,164
Closed -$11.5M – 26
2017
Q2 		$11.5M Sell
384,164
-91,800
-19% -$2.64M 2.83% 10
2017
Q1 		$12.9M Sell
475,964
-26,229
-5% -$698K 2.36% 18
2016
Q4 		$12.2M Sell
502,193
-39,800
-7% -$946K 2.36% 16
2016
Q3 		$12.8M Buy
+541,993
New +$12.1M 2.19% 14

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seminole Management's GLW Position: Q3 2017 in Review

Seminole Management sold out of Corning (GLW) in Q3 2017, closing a stake of 384,164 shares — an estimated $11.5M sold.

Seminole Management first reported a position in GLW in Q3 2016 and held it in 4 quarters. The position peaked at $12.9M in Q1 2017. 966 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • Seminole Management reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
  • Seminole Management sold 384,164 Corning shares in Q3 2017, an estimated $11.5M.
  • Seminole Management first reported a position in Corning in Q3 2016 and held it in 4 quarters.
  • Seminole Management's Corning position peaked at $12.9M in Q1 2017.
  • 966 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Seminole Management's 13F filing for Q3 2017, filed 27 Oct 2017.