TH
GLW icon

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
Q2 		– Sell
-60,900
Closed -$1.64M – 1271
2017
Q1 		$1.64M Sell
60,900
-16,200
-21% -$431K 0.01% 794
2016
Q4 		$1.87M Sell
77,100
-100,300
-57% -$2.38M 0.01% 949
2016
Q3 		$4.2M Buy
177,400
+70,200
+65% +$1.57M 0.02% 534
2016
Q2 		$2.19M Buy
107,200
+45,600
+74% +$914K 0.01% 856
2016
Q1 		$1.29M Sell
61,600
-309,900
-83% -$5.75M 0.01% 1146
2015
Q4 		$6.79M Sell
371,500
-424,200
-53% -$7.69M 0.03% 439
2015
Q3 		$13.6M Buy
795,700
+202,900
+34% +$3.65M 0.06% 268
2015
Q2 		$11.7M Buy
592,800
+280,600
+90% +$6M 0.05% 310
2015
Q1 		$7.08M Sell
312,200
-128,400
-29% -$3.05M 0.03% 442
2014
Q4 		$10.1M Sell
440,600
-87,600
-17% -$1.78M 0.04% 341
2014
Q3 		$10.2M Buy
528,200
+220,100
+71% +$4.59M 0.04% 347
2014
Q2 		$6.76M Sell
308,100
-147,200
-32% -$3.12M 0.03% 486
2014
Q1 		$9.48M Sell
455,300
-74,900
-14% -$1.41M 0.04% 367
2013
Q4 		$9.45M Sell
530,200
-283,900
-35% -$4.68M 0.03% 443
2013
Q3 		$11.9M Buy
814,100
+101,700
+14% +$1.51M 0.04% 389
2013
Q2 		$10.1M Buy
+712,400
New +$10.4M 0.04% 438

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.