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Stillwater Capital Advisors’s Corning GLW Stock Holding History

Stillwater Capital 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
2018
Q1 		– Sell
-426,925
Closed -$13.7M – 73
2017
Q4 		$13.7M Sell
426,925
-7,735
-2% -$244K 3.21% 8
2017
Q3 		$13M Buy
434,660
+7,313
+2% +$217K 3.37% 7
2017
Q2 		$12.8M Buy
427,347
+1,229
+0.3% +$35.3K 3.25% 8
2017
Q1 		$11.5M Sell
426,118
-72,051
-14% -$1.92M 3.06% 13
2016
Q4 		$12.1M Sell
498,169
-7,037
-1% -$167K 3.23% 8
2016
Q3 		$11.9M Sell
505,206
-2,597
-0.5% -$57.9K 3.48% 9
2016
Q2 		$10.4M Buy
507,803
+2,589
+0.5% +$51.9K 3.1% 15
2016
Q1 		$10.6M Buy
505,214
+220,812
+78% +$4.09M 3.12% 14
2015
Q4 		$5.2M Sell
284,402
-237,425
-45% -$4.3M 1.59% 28
2015
Q3 		$8.93M Buy
521,827
+66,207
+15% +$1.19M 3.05% 17
2015
Q2 		$8.99M Buy
+455,620
New +$9.75M 2.6% 20

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Stillwater Capital Advisors's GLW Position: Q1 2018 in Review

Stillwater Capital Advisors sold out of Corning (GLW) in Q1 2018, closing a stake of 426,925 shares — an estimated $13.7M sold.

Stillwater Capital Advisors first reported a position in GLW in Q2 2015 and held it in 11 quarters. The position peaked at $13.7M in Q4 2017. 994 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

  • Stillwater Capital Advisors reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
  • Stillwater Capital Advisors sold 426,925 Corning shares in Q1 2018, an estimated $13.7M.
  • Stillwater Capital Advisors first reported a position in Corning in Q2 2015 and held it in 11 quarters.
  • Stillwater Capital Advisors's Corning position peaked at $13.7M in Q4 2017.
  • 994 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Stillwater Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.