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Steadfast Capital Management’s Corning GLW Stock Holding History

Steadfast Capital 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
Q2 		– Sell
-3,732,892
Closed -$104M – 49
2018
Q1 		$104M Buy
3,732,892
+1,743,026
+88% +$53.7M 1.84% 23
2017
Q4 		$63.7M Buy
+1,989,866
New +$62.6M 1% 33

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Steadfast Capital Management's GLW Position: Q2 2018 in Review

Steadfast Capital Management sold out of Corning (GLW) in Q2 2018, closing a stake of 3,732,892 shares — an estimated $104M sold.

Steadfast Capital Management first reported a position in GLW in Q4 2017 and held it in 2 quarters. The position peaked at $104M in Q1 2018. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • Steadfast Capital Management reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • Steadfast Capital Management sold 3,732,892 Corning shares in Q2 2018, an estimated $104M.
  • Steadfast Capital Management first reported a position in Corning in Q4 2017 and held it in 2 quarters.
  • Steadfast Capital Management's Corning position peaked at $104M in Q1 2018.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Steadfast Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.