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Thompson Rubinstein Investment Management’s Corning GLW Stock Holding History

Thompson Rubinstein Investment 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 		$1.6M Hold
48,241
– – 0.51% 43
2018
Q4 		$1.46M Sell
48,241
-8,000
-14% -$255K 0.54% 43
2018
Q3 		$1.99M Hold
56,241
– – 0.61% 44
2018
Q2 		$1.55M Sell
56,241
-2,500
-4% -$69.1K 0.52% 50
2018
Q1 		$1.64M Hold
58,741
– – 0.56% 45
2017
Q4 		$1.88M Hold
58,741
– – 0.62% 42
2017
Q3 		$1.76M Sell
58,741
-1,250
-2% -$37K 0.61% 43
2017
Q2 		$1.8M Sell
59,991
-6,850
-10% -$197K 0.66% 42
2017
Q1 		$1.8M Sell
66,841
-4,430
-6% -$118K 0.66% 44
2016
Q4 		$1.73M Sell
71,271
-5,100
-7% -$121K 0.64% 44
2016
Q3 		$1.81M Sell
76,371
-1,500
-2% -$33.4K 0.69% 43
2016
Q2 		$1.59M Buy
77,871
+1,325
+2% +$26.6K 0.62% 45
2016
Q1 		$1.6M Hold
76,546
– – 0.65% 43
2015
Q4 		$1.4M Sell
76,546
-400
-0.5% -$7.25K 0.64% 42
2015
Q3 		$1.32M Sell
76,946
-5,179
-6% -$93.2K 0.59% 47
2015
Q2 		$1.62M Sell
82,125
-888
-1% -$19K 0.65% 48
2015
Q1 		$1.88M Sell
83,013
-182
-0.2% -$4.33K 0.74% 45
2014
Q4 		$1.91M Buy
83,195
+1,462
+2% +$29.8K 0.73% 44
2014
Q3 		$1.58M Buy
81,733
+36
+0% +$751 0.62% 47
2014
Q2 		$1.79M Hold
81,697
– – 0.68% 45
2014
Q1 		$1.7M Sell
81,697
-9,722
-11% -$183K 0.68% 45
2013
Q4 		$1.63M Buy
91,419
+10,399
+13% +$171K 0.64% 47
2013
Q3 		$1.18M Buy
+81,020
New +$1.2M 0.5% 48

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

Thompson Rubinstein Investment Management's GLW Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Corning (GLW) position steady in Q1 2019 at 48,241 shares worth $1.6M. The position accounts for 0.51% of the portfolio, ranked #43.

Thompson Rubinstein Investment Management first reported a position in GLW in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.99M in Q3 2018. 1,053 funds tracked by Wall St. Rank hold GLW as of Q1 2019.

  • Thompson Rubinstein Investment Management held 48,241 shares of Corning worth $1.6M as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Corning share count unchanged in Q1 2019.
  • Corning made up 0.51% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #43 holding.
  • Thompson Rubinstein Investment Management first reported a position in Corning in Q3 2013 and has held it in 23 quarters since.
  • Thompson Rubinstein Investment Management's Corning position peaked at $1.99M in Q3 2018.
  • 1,053 funds tracked by Wall St. Rank held Corning as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.