VKH
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Virtu KCG Holdings’s Corning GLW Stock Holding History

Virtu KCG Holdings’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
Q2 		$505K Sell
16,813
-62,620
-79% -$1.8M 0.01% 1130
2017
Q1 		$2.15M Sell
79,433
-24,148
-23% -$642K 0.06% 244
2016
Q4 		$2.51M Sell
103,581
-23,168
-18% -$551K 0.06% 218
2016
Q3 		$3M Buy
126,749
+101,806
+408% +$2.27M 0.07% 181
2016
Q2 		$511K Buy
24,943
+8,316
+50% +$167K 0.01% 1346
2016
Q1 		$347K Sell
16,627
-61,001
-79% -$1.13M 0.01% 1557
2015
Q4 		$1.42M Buy
77,628
+46,238
+147% +$838K 0.02% 591
2015
Q3 		$537K Sell
31,390
-118,014
-79% -$2.12M 0.01% 1450
2015
Q2 		$2.95M Buy
149,404
+36,147
+32% +$773K 0.05% 291
2015
Q1 		$2.57M Buy
113,257
+79,687
+237% +$1.9M 0.05% 281
2014
Q4 		$770K Sell
33,570
-103,024
-75% -$2.1M 0.01% 1209
2014
Q3 		$2.64M Buy
136,594
+76,210
+126% +$1.59M 0.05% 326
2014
Q2 		$1.32M Buy
60,384
+19,508
+48% +$414K 0.02% 890
2014
Q1 		$851K Sell
40,876
-2,444
-6% -$45.9K 0.01% 1391
2013
Q4 		$772K Sell
43,320
-29,528
-41% -$486K 0.01% 1477
2013
Q3 		$1.06M Buy
+72,848
New +$1.08M 0.01% 1125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's GLW Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Corning (GLW) stake by 79% in Q2 2017, selling an estimated $1.8M and leaving 16,813 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #1130.

Virtu KCG Holdings first reported a position in GLW in Q3 2013 and has held it in 16 quarters since. The position peaked at $3M in Q3 2016. 980 funds tracked by Wall St. Rank hold GLW as of Q2 2017.

  • Virtu KCG Holdings held 16,813 shares of Corning worth $505K as of Q2 2017.
  • Virtu KCG Holdings sold 62,620 Corning shares in Q2 2017, an estimated $1.8M.
  • Corning made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1130 holding.
  • Virtu KCG Holdings first reported a position in Corning in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Corning position peaked at $3M in Q3 2016.
  • 980 funds tracked by Wall St. Rank held Corning as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.