ST
GLW icon

Spot Trading’s Corning GLW Stock Holding History

Spot Trading’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
2017
Q3 		$904K Sell
30,199
-8,607
-22% -$255K 0.02% 1232
2017
Q2 		$1.17M Buy
+38,806
New +$1.11M 0.02% 989
2017
Q1 		– Sell
-154,241
Closed -$3.74M – 3064
2016
Q4 		$3.74M Buy
154,241
+76,096
+97% +$1.81M 0.09% 289
2016
Q3 		$1.85M Sell
78,145
-29,500
-27% -$658K 0.04% 699
2016
Q2 		$2.21M Buy
107,645
+91,719
+576% +$1.84M 0.04% 628
2016
Q1 		$333K Sell
15,926
-12,594
-44% -$233K 0.01% 1876
2015
Q4 		$521K Sell
28,520
-112,244
-80% -$2.04M 0.01% 1889
2015
Q3 		$2.41M Sell
140,764
-341,803
-71% -$6.15M 0.02% 963
2015
Q2 		$9.52M Sell
482,567
-352,961
-42% -$7.55M 0.09% 287
2015
Q1 		$18.9M Buy
835,528
+165,871
+25% +$3.94M 0.19% 85
2014
Q4 		$15.4M Sell
669,657
-394,048
-37% -$8.02M 0.1% 249
2014
Q3 		$20.6M Buy
1,063,705
+411,173
+63% +$8.57M 0.1% 226
2014
Q2 		$14.3M Sell
652,532
-102,769
-14% -$2.18M 0.07% 372
2014
Q1 		$15.7M Sell
755,301
-152,842
-17% -$2.87M 0.09% 255
2013
Q4 		$16.2M Buy
908,143
+683,667
+305% +$11.3M 0.09% 244
2013
Q3 		$3.27M Buy
224,476
+23,061
+11% +$341K 0.02% 1017
2013
Q2 		$2.87M Buy
+201,415
New +$2.93M 0.02% 1093

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 $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spot Trading's GLW Position: Q3 2017 in Review

Spot Trading reduced its Corning (GLW) stake by 22% in Q3 2017, selling an estimated $255K and leaving 30,199 shares worth $904K. The position accounts for 0.02% of the portfolio, ranked #1232.

Spot Trading first reported a position in GLW in Q2 2013 and has held it in 17 quarters since. The position peaked at $20.6M in Q3 2014. 967 funds tracked by Wall St. Rank hold GLW as of Q3 2017.

  • Spot Trading held 30,199 shares of Corning worth $904K as of Q3 2017.
  • Spot Trading sold 8,607 Corning shares in Q3 2017, an estimated $255K.
  • Corning made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1232 holding.
  • Spot Trading first reported a position in Corning in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Corning position peaked at $20.6M in Q3 2014.
  • 967 funds tracked by Wall St. Rank held Corning as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.