TCM
GLW icon

Tuttle Capital Management’s Corning GLW Stock Holding History

Tuttle 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
2018
Q4 		– Sell
-136,600
Closed -$4.82M – 104
2018
Q3 		$4.82M Buy
136,600
+62,196
+84% +$2.02M 0.92% 35
2018
Q2 		$2.05M Buy
+74,404
New +$2.06M 1.38% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tuttle Capital Management's GLW Position: Q4 2018 in Review

Tuttle Capital Management sold out of Corning (GLW) in Q4 2018, closing a stake of 136,600 shares — an estimated $4.82M sold.

Tuttle Capital Management first reported a position in GLW in Q2 2018 and held it in 2 quarters. The position peaked at $4.82M in Q3 2018. 1,011 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

  • Tuttle Capital Management reported no remaining Corning position as of Q4 2018 after selling out during the quarter.
  • Tuttle Capital Management sold 136,600 Corning shares in Q4 2018, an estimated $4.82M.
  • Tuttle Capital Management first reported a position in Corning in Q2 2018 and held it in 2 quarters.
  • Tuttle Capital Management's Corning position peaked at $4.82M in Q3 2018.
  • 1,011 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on Tuttle Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.