Timber Hill’s Corning GLW Stock Holding History

Timber Hill’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	-48,415	Closed	-$1.55M	–	414
2017 Q4	$1.55M	Buy	48,415 +39,091	+419%	+$1.23M	0.1%	206
2017 Q3	$279K	Buy	+9,324	New	+$276K	0.03%	455
2016 Q2	–	Sell	-59,764	Closed	-$1.2M	–	2180
2016 Q1	$1.25M	Sell	59,764 -38,782	-39%	-$719K	0.01%	1161
2015 Q4	$1.8M	Sell	98,546 -11,229	-10%	-$204K	0.01%	1035
2015 Q3	$1.88M	Sell	109,775 -22,849	-17%	-$411K	0.01%	1044
2015 Q2	$2.62M	Buy	+132,624	New	+$2.84M	0.01%	922
2015 Q1	–	Sell	-17,061	Closed	-$406K	–	2463
2014 Q4	$391K	Sell	17,061 -61,312	-78%	-$1.25M	﹤0.01%	2014
2014 Q3	$1.52M	Buy	+78,373	New	+$1.63M	0.01%	1304
2014 Q1	–	Sell	-172,631	Closed	-$3.25M	–	2797
2013 Q4	$3.08M	Buy	172,631 +108,978	+171%	+$1.79M	0.01%	1071
2013 Q3	$929K	Buy	+63,653	New	+$942K	﹤0.01%	2004

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Timber Hill's GLW Position: Q1 2018 in Review

Timber Hill sold out of Corning (GLW) in Q1 2018, closing a stake of 48,415 shares — an estimated $1.55M sold.

Timber Hill first reported a position in GLW in Q3 2013 and held it in 10 quarters. The position peaked at $3.08M in Q4 2013. 993 funds tracked by Wall St. Rank hold GLW as of Q1 2018.

Timber Hill reported no remaining Corning position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 48,415 Corning shares in Q1 2018, an estimated $1.55M.
Timber Hill first reported a position in Corning in Q3 2013 and held it in 10 quarters.
Timber Hill's Corning position peaked at $3.08M in Q4 2013.
993 funds tracked by Wall St. Rank held Corning as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.