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Train Babcock Advisors’s Corning GLW Stock Holding History

Train Babcock Advisors’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
Q4 		$3.32M Sell
103,906
-10,245
-9% -$323K 1.46% 28
2017
Q3 		$3.42M Sell
114,151
-1,150
-1% -$34.1K 1.9% 22
2017
Q2 		$3.46M Sell
115,301
-3,150
-3% -$90.5K 1.51% 26
2017
Q1 		$3.2M Sell
118,451
-70,100
-37% -$1.87M 1.44% 26
2016
Q4 		$4.58M Sell
188,551
-4,435
-2% -$105K 1.88% 14
2016
Q3 		$4.57M Sell
192,986
-450
-0.2% -$10K 1.83% 14
2016
Q2 		$3.96M Sell
193,436
-149,006
-44% -$2.99M 1.58% 24
2016
Q1 		$7.15M Sell
342,442
-9,688
-3% -$180K 2.85% 6
2015
Q4 		$6.44M Sell
352,130
-6,259
-2% -$113K 2.46% 5
2015
Q3 		$6.13M Sell
358,389
-3,875
-1% -$69.7K 2.18% 7
2015
Q2 		$7.15M Sell
362,264
-2,935
-0.8% -$62.8K 2.26% 7
2015
Q1 		$8.28M Sell
365,199
-13,300
-4% -$316K 2.6% 4
2014
Q4 		$8.68M Sell
378,499
-6,225
-2% -$127K 2.8% 5
2014
Q3 		$7.44M Buy
384,724
+4,190
+1% +$87.4K 2.56% 7
2014
Q2 		$8.35M Sell
380,534
-500
-0.1% -$10.6K 2.71% 8
2014
Q1 		$7.93M Sell
381,034
-750
-0.2% -$14.1K 2.55% 8
2013
Q4 		$6.8M Sell
381,784
-360
-0.1% -$5.93K 2.35% 10
2013
Q3 		$5.58M Sell
382,144
-36,785
-9% -$545K 2.1% 14
2013
Q2 		$5.96M Buy
+418,929
New +$6.09M 2.26% 14

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Train Babcock Advisors's GLW Position: Q4 2017 in Review

Train Babcock Advisors reduced its Corning (GLW) stake by 9% in Q4 2017, selling an estimated $323K and leaving 103,906 shares worth $3.32M. The position accounts for 1.46% of the portfolio, ranked #28.

Train Babcock Advisors first reported a position in GLW in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.68M in Q4 2014. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2017.

  • Train Babcock Advisors held 103,906 shares of Corning worth $3.32M as of Q4 2017.
  • Train Babcock Advisors sold 10,245 Corning shares in Q4 2017, an estimated $323K.
  • Corning made up 1.46% of Train Babcock Advisors's portfolio in Q4 2017, its #28 holding.
  • Train Babcock Advisors first reported a position in Corning in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Corning position peaked at $8.68M in Q4 2014.
  • 1,057 funds tracked by Wall St. Rank held Corning as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.