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SignalPoint Asset Management’s Corning GLW Stock Holding History

SignalPoint Asset 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
-12,200
Closed -$367K – 203
2017
Q2 		$367K Buy
12,200
+702
+6% +$20.2K 0.1% 127
2017
Q1 		$310K Buy
11,498
+500
+5% +$13.3K 0.09% 132
2016
Q4 		$267K Buy
10,998
+4
+0% +$95 0.07% 216
2016
Q3 		$260K Sell
10,994
-182
-2% -$4.06K 0.07% 203
2016
Q2 		$229K Hold
11,176
– – 0.1% 209
2016
Q1 		$233K Buy
11,176
+200
+2% +$3.71K 0.1% 198
2015
Q4 		$201K Buy
10,976
+102
+0.9% +$1.85K 0.09% 201
2015
Q3 		$186K Sell
10,874
-18
-0.2% -$324 0.08% 182
2015
Q2 		$247K Hold
10,892
– – 0.1% 163
2015
Q1 		$247K Buy
10,892
+100
+0.9% +$2.38K 0.1% 163
2014
Q4 		$247K Sell
10,792
-39
-0.4% -$794 0.11% 136
2014
Q3 		$209K Sell
10,831
-301
-3% -$6.28K 0.1% 147
2014
Q2 		$244K Buy
11,132
+443
+4% +$9.4K 0.11% 144
2014
Q1 		$223K Buy
10,689
+650
+6% +$12.2K 0.1% 144
2013
Q4 		$179K Buy
+10,039
New +$165K 0.08% 154

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 $3.38T AUM 44.17% 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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SignalPoint Asset Management's GLW Position: Q3 2017 in Review

SignalPoint Asset Management sold out of Corning (GLW) in Q3 2017, closing a stake of 12,200 shares — an estimated $367K sold.

SignalPoint Asset Management first reported a position in GLW in Q4 2013 and held it in 15 quarters. The position peaked at $367K in Q2 2017. 967 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • SignalPoint Asset Management reported no remaining Corning position as of Q3 2017 after selling out during the quarter.
  • SignalPoint Asset Management sold 12,200 Corning shares in Q3 2017, an estimated $367K.
  • SignalPoint Asset Management first reported a position in Corning in Q4 2013 and held it in 15 quarters.
  • SignalPoint Asset Management's Corning position peaked at $367K in Q2 2017.
  • 967 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.