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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 		$81K Sell
2,700
-16,000
-86% -$474K ﹤0.01% 2611
2017
Q2 		$562K Buy
+18,700
New +$537K 0.01% 1509
2017
Q1 		– Sell
-159,300
Closed -$3.87M – 3065
2016
Q4 		$3.87M Buy
159,300
+132,300
+490% +$3.14M 0.09% 280
2016
Q3 		$639K Buy
27,000
+23,300
+630% +$520K 0.01% 1379
2016
Q2 		$76K Sell
3,700
-54,800
-94% -$1.1M ﹤0.01% 2626
2016
Q1 		$1.22M Buy
58,500
+12,000
+26% +$222K 0.02% 992
2015
Q4 		$850K Buy
46,500
+3,100
+7% +$56.2K 0.01% 1574
2015
Q3 		$743K Sell
43,400
-391,000
-90% -$7.03M 0.01% 1789
2015
Q2 		$8.57M Sell
434,400
-84,300
-16% -$1.8M 0.08% 319
2015
Q1 		$11.8M Buy
518,700
+11,800
+2% +$281K 0.12% 182
2014
Q4 		$11.6M Sell
506,900
-427,500
-46% -$8.7M 0.07% 342
2014
Q3 		$18.1M Buy
934,400
+399,800
+75% +$8.33M 0.09% 272
2014
Q2 		$11.7M Sell
534,600
-38,900
-7% -$825K 0.06% 470
2014
Q1 		$11.9M Buy
573,500
+102,100
+22% +$1.92M 0.07% 361
2013
Q4 		$8.4M Buy
471,400
+80,500
+21% +$1.33M 0.05% 537
2013
Q3 		$5.7M Sell
390,900
-94,800
-20% -$1.4M 0.04% 645
2013
Q2 		$6.91M Buy
+485,700
New +$7.06M 0.04% 539

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.