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Unison Advisors’s Corning GLW Stock Holding History

Unison 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
2018
Q4 		– Sell
-48,425
Closed -$1.71M – 167
2018
Q3 		$1.71M Buy
48,425
+302
+0.6% +$9.81K 1.2% 18
2018
Q2 		$1.32M Buy
48,123
+318
+0.7% +$8.79K 0.97% 32
2018
Q1 		$1.33M Buy
47,805
+219
+0.5% +$6.75K 1% 31
2017
Q4 		$1.52M Buy
+47,586
New +$1.5M 1.11% 22

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

Unison Advisors's GLW Position: Q4 2018 in Review

Unison Advisors sold out of Corning (GLW) in Q4 2018, closing a stake of 48,425 shares — an estimated $1.71M sold.

Unison Advisors first reported a position in GLW in Q4 2017 and held it in 4 quarters. The position peaked at $1.71M in Q3 2018. 1,010 funds tracked by Wall St. Rank hold GLW as of Q4 2018.

  • Unison Advisors reported no remaining Corning position as of Q4 2018 after selling out during the quarter.
  • Unison Advisors sold 48,425 Corning shares in Q4 2018, an estimated $1.71M.
  • Unison Advisors first reported a position in Corning in Q4 2017 and held it in 4 quarters.
  • Unison Advisors's Corning position peaked at $1.71M in Q3 2018.
  • 1,010 funds tracked by Wall St. Rank held Corning as of Q4 2018.

Based on Unison Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.