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Tran Capital Management’s Corning GLW Stock Holding History

Tran Capital 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
2016
Q1 		– Sell
-198,250
Closed -$3.62M – 61
2015
Q4 		$3.62M Buy
198,250
+30,050
+18% +$545K 0.1% 67
2015
Q3 		$2.88M Buy
168,200
+26,100
+18% +$470K 0.07% 74
2015
Q2 		$2.8M Buy
142,100
+12,450
+10% +$266K 0.07% 73
2015
Q1 		$2.94M Sell
129,650
-21,250
-14% -$505K 0.06% 75
2014
Q4 		$3.46M Buy
150,900
+125
+0.1% +$2.54K 0.07% 71
2014
Q3 		$2.92M Buy
150,775
+22,800
+18% +$475K 0.06% 75
2014
Q2 		$2.81M Buy
127,975
+4,375
+4% +$92.8K 0.05% 73
2014
Q1 		$2.57M Sell
123,600
-24,275
-16% -$456K 0.04% 75
2013
Q4 		$2.63M Buy
147,875
+26,650
+22% +$439K 0.05% 74
2013
Q3 		$1.77M Buy
121,225
+5,125
+4% +$75.9K 0.04% 75
2013
Q2 		$1.65M Buy
+116,100
New +$1.69M 0.04% 70

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Tran Capital Management's GLW Position: Q1 2016 in Review

Tran Capital Management sold out of Corning (GLW) in Q1 2016, closing a stake of 198,250 shares — an estimated $3.62M sold.

Tran Capital Management first reported a position in GLW in Q2 2013 and held it in 11 quarters. The position peaked at $3.62M in Q4 2015. 837 funds tracked by Wall St. Rank hold GLW as of Q1 2016.

  • Tran Capital Management reported no remaining Corning position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 198,250 Corning shares in Q1 2016, an estimated $3.62M.
  • Tran Capital Management first reported a position in Corning in Q2 2013 and held it in 11 quarters.
  • Tran Capital Management's Corning position peaked at $3.62M in Q4 2015.
  • 837 funds tracked by Wall St. Rank held Corning as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.