U.S. Global Investors (USGI)’s Corning GLW Stock Holding History

U.S. Global Investors (USGI)’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	-13,200	Closed	-$368K	–	146
2018 Q1	$368K	Buy	+13,200	New	+$407K	0.23%	89
2017 Q4	–	Sell	-13,300	Closed	-$398K	–	136
2017 Q3	$398K	Sell	13,300 -5,168	-28%	-$153K	0.12%	118
2017 Q2	$555K	Sell	18,468 -3,332	-15%	-$95.7K	0.19%	87
2017 Q1	$589K	Buy	21,800 +600	+3%	+$16K	0.29%	79
2016 Q4	$515K	Buy	+21,200	New	+$504K	0.22%	98
2015 Q3	–	Sell	-11,000	Closed	-$217K	–	323
2015 Q2	$217K	Sell	11,000 -10,000	-48%	-$214K	0.08%	208
2015 Q1	$476K	Buy	21,000 +10,000	+91%	+$238K	0.13%	146
2014 Q4	$252K	Hold	11,000	–	–	0.07%	188
2014 Q3	$213K	Hold	11,000	–	–	0.06%	202
2014 Q2	$241K	Buy	+11,000	New	+$233K	0.05%	190

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s GLW Position: Q2 2018 in Review

U.S. Global Investors (USGI) sold out of Corning (GLW) in Q2 2018, closing a stake of 13,200 shares — an estimated $368K sold.

U.S. Global Investors (USGI) first reported a position in GLW in Q2 2014 and held it in 10 quarters. The position peaked at $589K in Q1 2017. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

U.S. Global Investors (USGI) reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 13,200 Corning shares in Q2 2018, an estimated $368K.
U.S. Global Investors (USGI) first reported a position in Corning in Q2 2014 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Corning position peaked at $589K in Q1 2017.
950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.