SKK
GLW icon

Shepherd Kaplan Krochuk’s Corning GLW Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q3 		– Sell
-5,000
Closed -$71K – 611
2013
Q2 		$71K Buy
+5,000
New +$72.7K 0.01% 544

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Shepherd Kaplan Krochuk's GLW Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Corning (GLW) in Q1 2016, closing a stake of 15,680 shares — an estimated $287K sold.

Shepherd Kaplan Krochuk first reported a position in GLW in Q2 2013 and held it in 11 quarters. The position peaked at $1.61M in Q4 2014. 837 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 15,680 Corning shares in Q1 2016, an estimated $287K.
  • Shepherd Kaplan Krochuk first reported a position in Corning in Q2 2013 and held it in 11 quarters.
  • Shepherd Kaplan Krochuk's Corning position peaked at $1.61M in Q4 2014.
  • 837 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.