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TLP Group’s Corning GLW Stock Holding History

TLP Group’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
Q2 		– Sell
-7,302
Closed -$204K – 423
2018
Q1 		$204K Buy
7,302
+6,647
+1,015% +$205K 0.14% 231
2017
Q4 		$21K Sell
655
-9,347
-93% -$294K 0.01% 260
2017
Q3 		$299K Buy
+10,002
New +$296K 0.19% 47
2017
Q2 		– Sell
-11,485
Closed -$310K – 364
2017
Q1 		$310K Buy
+11,485
New +$306K 0.21% 177

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TLP Group's GLW Position: Q2 2018 in Review

TLP Group sold out of Corning (GLW) in Q2 2018, closing a stake of 7,302 shares — an estimated $204K sold.

TLP Group first reported a position in GLW in Q1 2017 and held it in 4 quarters. The position peaked at $310K in Q1 2017. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • TLP Group reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 7,302 Corning shares in Q2 2018, an estimated $204K.
  • TLP Group first reported a position in Corning in Q1 2017 and held it in 4 quarters.
  • TLP Group's Corning position peaked at $310K in Q1 2017.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.