Southport Capital Management’s Corning GLW Stock Holding History

Southport Capital 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 Q4	–	Sell	-900	Closed	-$32K	–	282
2018 Q3	$32K	Buy	+900	New	+$29.2K	0.01%	291
2016 Q3	–	Sell	-990	Closed	-$20K	–	267
2016 Q2	$20K	Buy	+990	New	+$19.8K	0.01%	364
2013 Q3	–	Sell	-20,887	Closed	-$297K	–	151
2013 Q2	$297K	Buy	+20,887	New	+$304K	0.24%	104

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southport Capital Management's GLW Position: Q4 2018 in Review

Southport Capital Management sold out of Corning (GLW) in Q4 2018, closing a stake of 900 shares — an estimated $32K sold.

Southport Capital Management first reported a position in GLW in Q2 2013 and held it in 3 quarters. The position peaked at $297K in Q2 2013. 1,011 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

Southport Capital Management reported no remaining Corning position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 900 Corning shares in Q4 2018, an estimated $32K.
Southport Capital Management first reported a position in Corning in Q2 2013 and held it in 3 quarters.
Southport Capital Management's Corning position peaked at $297K in Q2 2013.
1,011 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.