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Sterneck Capital Management’s Corning GLW Stock Holding History

Sterneck 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
2020
Q3 		– Sell
-8,330
Closed -$216K – 75
2020
Q2 		$216K Buy
+8,330
New +$189K 0.2% 68
2020
Q1 		– Sell
-7,763
Closed -$226K – 84
2019
Q4 		$226K Buy
+7,763
New +$225K 0.18% 81
2015
Q4 		– Sell
-14,200
Closed -$243K – 134
2015
Q3 		$243K Sell
14,200
-600
-4% -$10.8K 0.16% 98
2015
Q2 		$292K Buy
+14,800
New +$317K 0.16% 107
2013
Q3 		– Sell
-195,024
Closed -$2.77M – 154
2013
Q2 		$2.77M Buy
+195,024
New +$2.84M 1.75% 15

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sterneck Capital Management's GLW Position: Q3 2020 in Review

Sterneck Capital Management sold out of Corning (GLW) in Q3 2020, closing a stake of 8,330 shares — an estimated $216K sold.

Sterneck Capital Management first reported a position in GLW in Q2 2013 and held it in 5 quarters. The position peaked at $2.77M in Q2 2013. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

  • Sterneck Capital Management reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
  • Sterneck Capital Management sold 8,330 Corning shares in Q3 2020, an estimated $216K.
  • Sterneck Capital Management first reported a position in Corning in Q2 2013 and held it in 5 quarters.
  • Sterneck Capital Management's Corning position peaked at $2.77M in Q2 2013.
  • 945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Sterneck Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.