TH
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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
2017
Q3 		– Sell
-20,200
Closed -$607K – 750
2017
Q2 		$607K Sell
20,200
-12,600
-38% -$362K 0.02% 510
2017
Q1 		$886K Sell
32,800
-93,500
-74% -$2.49M 0.01% 1151
2016
Q4 		$3.06M Buy
126,300
+3,200
+3% +$76.1K 0.01% 705
2016
Q3 		$2.91M Sell
123,100
-32,400
-21% -$722K 0.01% 663
2016
Q2 		$3.19M Buy
155,500
+41,900
+37% +$840K 0.01% 692
2016
Q1 		$2.37M Sell
113,600
-31,000
-21% -$575K 0.01% 834
2015
Q4 		$2.64M Sell
144,600
-110,700
-43% -$2.01M 0.01% 836
2015
Q3 		$4.37M Buy
255,300
+122,200
+92% +$2.2M 0.02% 624
2015
Q2 		$2.63M Sell
133,100
-116,500
-47% -$2.49M 0.01% 921
2015
Q1 		$5.66M Sell
249,600
-34,800
-12% -$828K 0.03% 532
2014
Q4 		$6.52M Sell
284,400
-86,800
-23% -$1.77M 0.03% 467
2014
Q3 		$7.18M Buy
371,200
+2,300
+0.6% +$48K 0.03% 462
2014
Q2 		$8.1M Sell
368,900
-181,000
-33% -$3.84M 0.04% 407
2014
Q1 		$11.4M Buy
549,900
+230,800
+72% +$4.34M 0.05% 312
2013
Q4 		$5.69M Sell
319,100
-510,200
-62% -$8.4M 0.02% 698
2013
Q3 		$12.1M Buy
829,300
+231,800
+39% +$3.43M 0.04% 383
2013
Q2 		$8.5M Buy
+597,500
New +$8.69M 0.03% 517

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
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
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
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.