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Spectrum Management Group’s Corning GLW Stock Holding History

Spectrum Management Group’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
2019
Q3 		– Sell
-500
Closed -$17K – 223
2019
Q2 		$17K Hold
500
– – ﹤0.01% 189
2019
Q1 		$17K Hold
500
– – 0.01% 181
2018
Q4 		$15K Hold
500
– – 0.01% 166
2018
Q3 		$18K Hold
500
– – 0.01% 168
2018
Q2 		$14K Hold
500
– – ﹤0.01% 179
2018
Q1 		$14K Hold
500
– – 0.01% 172
2017
Q4 		$16K Hold
500
– – 0.01% 179
2017
Q3 		$15K Buy
+500
New +$14.8K ﹤0.01% 253

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Spectrum Management Group's GLW Position: Q3 2019 in Review

Spectrum Management Group sold out of Corning (GLW) in Q3 2019, closing a stake of 500 shares — an estimated $17K sold.

Spectrum Management Group first reported a position in GLW in Q3 2017 and held it in 8 quarters. The position peaked at $18K in Q3 2018. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • Spectrum Management Group reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
  • Spectrum Management Group sold 500 Corning shares in Q3 2019, an estimated $17K.
  • Spectrum Management Group first reported a position in Corning in Q3 2017 and held it in 8 quarters.
  • Spectrum Management Group's Corning position peaked at $18K in Q3 2018.
  • 956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Spectrum Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.