SM
GLW icon

Southport Management’s Corning GLW Stock Holding History

Southport 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
Q3 		– Sell
-7,500
Closed -$206K – 21
2018
Q2 		$206K Sell
7,500
-17,500
-70% -$484K 1.02% 22
2018
Q1 		$697K Sell
25,000
-40,750
-62% -$1.26M 2.42% 20
2017
Q4 		$2.1M Hold
65,750
– – 5.16% 4
2017
Q3 		$1.97M Sell
65,750
-17,500
-21% -$518K 5.23% 5
2017
Q2 		$2.5M Sell
83,250
-19,250
-19% -$553K 6.72% 5
2017
Q1 		$2.77M Sell
102,500
-22,500
-18% -$599K 6% 4
2016
Q4 		$3.03M Hold
125,000
– – 4.06% 5
2016
Q3 		$2.96M Buy
125,000
+75,000
+150% +$1.67M 5.76% 4
2016
Q2 		$1.02M Buy
+50,000
New +$1M 2.06% 18

Other funds holding GLW

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T. Rowe Price Associates
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State Street
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return