Tiverton Asset Management’s Corning GLW Stock Holding History

Tiverton Asset 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 Q3	$350K	Sell	12,252 -12,323	-50%	-$369K	0.01%	469
2019 Q2	$816K	Sell	24,575 -8,742	-26%	-$281K	0.03%	300
2019 Q1	$1.1M	Buy	33,317 +17,765	+114%	+$583K	0.05%	232
2018 Q4	$470K	Buy	15,552 +30	+0.2%	+$957	0.03%	233
2018 Q3	$548K	Hold	15,522	–	–	0.03%	239
2018 Q2	$427K	Hold	15,522	–	–	0.02%	257
2018 Q1	$433K	Sell	15,522 -1,171	-7%	-$36.1K	0.03%	234
2017 Q4	$534K	Buy	+16,693	New	+$526K	0.03%	235

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tiverton Asset Management's GLW Position: Q3 2019 in Review

Tiverton Asset Management reduced its Corning (GLW) stake by 50% in Q3 2019, selling an estimated $369K and leaving 12,252 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #469.

Tiverton Asset Management first reported a position in GLW in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.1M in Q1 2019. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

Tiverton Asset Management held 12,252 shares of Corning worth $350K as of Q3 2019.
Tiverton Asset Management sold 12,323 Corning shares in Q3 2019, an estimated $369K.
Corning made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #469 holding.
Tiverton Asset Management first reported a position in Corning in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Corning position peaked at $1.1M in Q1 2019.
956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.