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Solaris Asset Management’s Corning GLW Stock Holding History

Solaris 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
2018
Q1 		– Sell
-28,615
Closed -$915K – 99
2017
Q4 		$915K Buy
28,615
+16,615
+138% +$523K 0.52% 40
2017
Q3 		$359K Hold
12,000
– – 0.21% 71
2017
Q2 		$361K Hold
12,000
– – 0.22% 68
2017
Q1 		$324K Sell
12,000
-6,000
-33% -$160K 0.21% 74
2016
Q4 		$437K Hold
18,000
– – 0.28% 66
2016
Q3 		$426K Buy
+18,000
New +$401K 0.27% 66

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Solaris Asset Management's GLW Position: Q1 2018 in Review

Solaris Asset Management sold out of Corning (GLW) in Q1 2018, closing a stake of 28,615 shares — an estimated $915K sold.

Solaris Asset Management first reported a position in GLW in Q3 2016 and held it in 6 quarters. The position peaked at $915K in Q4 2017. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

  • Solaris Asset Management reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 28,615 Corning shares in Q1 2018, an estimated $915K.
  • Solaris Asset Management first reported a position in Corning in Q3 2016 and held it in 6 quarters.
  • Solaris Asset Management's Corning position peaked at $915K in Q4 2017.
  • 993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.