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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 		$1.03M Buy
+34,500
New +$1.02M 0.02% 1137
2017
Q1 		– Sell
-10,100
Closed -$245K – 3063
2016
Q4 		$245K Sell
10,100
-146,000
-94% -$3.47M 0.01% 1806
2016
Q3 		$3.69M Buy
156,100
+83,800
+116% +$1.87M 0.08% 371
2016
Q2 		$1.48M Sell
72,300
-26,900
-27% -$539K 0.03% 855
2016
Q1 		$2.07M Sell
99,200
-134,000
-57% -$2.48M 0.04% 661
2015
Q4 		$4.26M Sell
233,200
-454,100
-66% -$8.23M 0.04% 571
2015
Q3 		$11.8M Sell
687,300
-206,200
-23% -$3.71M 0.11% 200
2015
Q2 		$17.6M Buy
893,500
+506,500
+131% +$10.8M 0.16% 115
2015
Q1 		$8.78M Sell
387,000
-93,600
-19% -$2.23M 0.09% 281
2014
Q4 		$11M Sell
480,600
-232,200
-33% -$4.73M 0.07% 363
2014
Q3 		$13.8M Buy
712,800
+199,100
+39% +$4.15M 0.07% 376
2014
Q2 		$11.3M Buy
513,700
+700
+0.1% +$14.8K 0.05% 487
2014
Q1 		$10.7M Buy
513,000
+417,700
+438% +$7.85M 0.06% 418
2013
Q4 		$1.7M Sell
95,300
-205,900
-68% -$3.39M 0.01% 1610
2013
Q3 		$4.39M Sell
301,200
-254,900
-46% -$3.77M 0.03% 809
2013
Q2 		$7.91M Buy
+556,100
New +$8.09M 0.05% 471

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 966 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.
  • 966 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.