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Tetrem Capital Management’s Corning GLW Stock Holding History

Tetrem 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
2017
Q1 		– Sell
-1,672,236
Closed -$40.6M – 63
2016
Q4 		$40.6M Sell
1,672,236
-485,604
-23% -$11.5M 1.62% 29
2016
Q3 		$51M Sell
2,157,840
-508,438
-19% -$11.3M 1.92% 21
2016
Q2 		$54.6M Buy
2,666,278
+555,372
+26% +$11.1M 2.12% 14
2016
Q1 		$44.1M Buy
2,110,906
+299,749
+17% +$5.56M 1.73% 24
2015
Q4 		$33.1M Buy
1,811,157
+420,433
+30% +$7.62M 1.32% 39
2015
Q3 		$23.8M Sell
1,390,724
-679,252
-33% -$12.2M 0.81% 48
2015
Q2 		$40.8M Buy
2,069,976
+104,125
+5% +$2.23M 1.25% 38
2015
Q1 		$44.6M Sell
1,965,851
-78,511
-4% -$1.87M 1.36% 33
2014
Q4 		$46.9M Buy
2,044,362
+91,861
+5% +$1.87M 1.32% 36
2014
Q3 		$37.8M Buy
1,952,501
+238,343
+14% +$4.97M 1.01% 41
2014
Q2 		$40.1M Sell
1,714,158
-309,839
-15% -$6.57M 0.99% 46
2014
Q1 		$42.1M Sell
2,023,997
-642,626
-24% -$12.1M 1.15% 36
2013
Q4 		$47.5M Buy
2,666,623
+128,202
+5% +$2.11M 1.29% 31
2013
Q3 		$37M Buy
2,538,421
+410,018
+19% +$6.07M 1.12% 36
2013
Q2 		$30.3M Buy
+2,128,403
New +$31M 1.01% 43

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tetrem Capital Management's GLW Position: Q1 2017 in Review

Tetrem Capital Management sold out of Corning (GLW) in Q1 2017, closing a stake of 1,672,236 shares — an estimated $40.6M sold.

Tetrem Capital Management first reported a position in GLW in Q2 2013 and held it in 15 quarters. The position peaked at $54.6M in Q2 2016. 958 funds tracked by Wall St. Rank hold GLW as of Q1 2017.

  • Tetrem Capital Management reported no remaining Corning position as of Q1 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 1,672,236 Corning shares in Q1 2017, an estimated $40.6M.
  • Tetrem Capital Management first reported a position in Corning in Q2 2013 and held it in 15 quarters.
  • Tetrem Capital Management's Corning position peaked at $54.6M in Q2 2016.
  • 958 funds tracked by Wall St. Rank held Corning as of Q1 2017.

Based on Tetrem Capital Management's 13F filing for Q1 2017, filed 15 May 2017.