SG3 Management’s Corning GLW Stock Holding History

SG3 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	–	Sell	-101,500	Closed	-$3.37M	–	378
2019 Q2	$3.37M	Buy	101,500 +31,500	+45%	+$1.01M	0.37%	53
2019 Q1	$2.32M	Buy	+70,000	New	+$2.3M	0.23%	90

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG3 Management's GLW Position: Q3 2019 in Review

SG3 Management sold out of Corning (GLW) in Q3 2019, closing a stake of 4,000 shares — an estimated $133K sold.

SG3 Management first reported a position in GLW in Q1 2017 and held it in 2 quarters. The position peaked at $216K in Q1 2017. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

SG3 Management reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
SG3 Management sold 4,000 Corning shares in Q3 2019, an estimated $133K.
SG3 Management first reported a position in Corning in Q1 2017 and held it in 2 quarters.
SG3 Management's Corning position peaked at $216K in Q1 2017.
956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.