SGAM
GLW icon

Steinberg Global Asset Management’s Corning GLW Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$1.27M Buy
38,332
+809
+2% +$26.5K 0.2% 111
2018
Q4 		$1.13M Sell
37,523
-5,362
-13% -$171K 0.19% 109
2018
Q3 		$1.51M Buy
42,885
+133
+0.3% +$4.32K 0.21% 106
2018
Q2 		$1.18M Buy
42,752
+909
+2% +$25.1K 0.17% 112
2018
Q1 		$1.17M Buy
41,843
+3,601
+9% +$111K 0.17% 112
2017
Q4 		$1.22M Buy
38,242
+2,581
+7% +$81.3K 0.18% 111
2017
Q3 		$1.07M Buy
35,661
+46
+0.1% +$1.36K 0.16% 111
2017
Q2 		$1.07M Buy
35,615
+419
+1% +$12K 0.16% 106
2017
Q1 		$950K Buy
35,196
+1,215
+4% +$32.3K 0.15% 113
2016
Q4 		$825K Buy
33,981
+660
+2% +$15.7K 0.14% 119
2016
Q3 		$788K Buy
33,321
+2,153
+7% +$48K 0.13% 111
2016
Q2 		$638K Buy
31,168
+1,282
+4% +$25.7K 0.11% 130
2016
Q1 		$624K Buy
29,886
+1,348
+5% +$25K 0.12% 130
2015
Q4 		$522K Sell
28,538
-5
-0% -$91 0.1% 144
2015
Q3 		$489K Hold
28,543
– – 0.1% 142
2015
Q2 		$563K Buy
+28,543
New +$611K 0.11% 135

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Steinberg Global Asset Management's GLW Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Corning (GLW) stake by 2.2% in Q1 2019, buying an estimated $26.5K and bringing the position to 38,332 shares worth $1.27M. The position accounts for 0.2% of the portfolio, ranked #111.

Steinberg Global Asset Management first reported a position in GLW in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.51M in Q3 2018. 1,053 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • Steinberg Global Asset Management held 38,332 shares of Corning worth $1.27M as of Q1 2019.
  • Steinberg Global Asset Management bought 809 Corning shares in Q1 2019, an estimated $26.5K.
  • Corning made up 0.2% of Steinberg Global Asset Management's portfolio in Q1 2019, its #111 holding.
  • Steinberg Global Asset Management first reported a position in Corning in Q2 2015 and has held it in 16 quarters since.
  • Steinberg Global Asset Management's Corning position peaked at $1.51M in Q3 2018.
  • 1,053 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.