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Stevens First Principles Investment Advisors’s Corning GLW Stock Holding History

Stevens First Principles Investment Advisors’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
2016
Q1 		– Sell
-44,305
Closed -$810K – 160
2015
Q4 		$810K Sell
44,305
-20,895
-32% -$379K 0.69% 37
2015
Q3 		$1.12M Sell
65,200
-325
-0.5% -$5.85K 0.89% 36
2015
Q2 		$1.29M Buy
+65,525
New +$1.4M 0.84% 40

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Stevens First Principles Investment Advisors's GLW Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Corning (GLW) in Q1 2016, closing a stake of 44,305 shares — an estimated $810K sold.

Stevens First Principles Investment Advisors first reported a position in GLW in Q2 2015 and held it in 3 quarters. The position peaked at $1.29M in Q2 2015. 835 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

  • Stevens First Principles Investment Advisors reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 44,305 Corning shares in Q1 2016, an estimated $810K.
  • Stevens First Principles Investment Advisors first reported a position in Corning in Q2 2015 and held it in 3 quarters.
  • Stevens First Principles Investment Advisors's Corning position peaked at $1.29M in Q2 2015.
  • 835 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.