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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

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Southport Management's GLW Position: Q3 2018 in Review

Southport Management sold out of Corning (GLW) in Q3 2018, closing a stake of 7,500 shares — an estimated $206K sold.

Southport Management first reported a position in GLW in Q2 2016 and held it in 9 quarters. The position peaked at $3.03M in Q4 2016. 990 funds tracked by Wall St. Rank hold GLW as of Q3 2018.

  • Southport Management reported no remaining Corning position as of Q3 2018 after selling out during the quarter.
  • Southport Management sold 7,500 Corning shares in Q3 2018, an estimated $206K.
  • Southport Management first reported a position in Corning in Q2 2016 and held it in 9 quarters.
  • Southport Management's Corning position peaked at $3.03M in Q4 2016.
  • 990 funds tracked by Wall St. Rank held Corning as of Q3 2018.

Based on Southport Management's 13F filing for Q3 2018, filed 14 Nov 2018.