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
2016 Q1	–	Sell	-41,700	Closed	-$762K	–	3132
2015 Q4	$762K	Sell	41,700 -6,600	-14%	-$120K	0.01%	1100
2015 Q3	$827K	Sell	48,300 -13,000	-21%	-$234K	0.01%	1045
2015 Q2	$1.21M	Buy	61,300 +26,700	+77%	+$571K	0.02%	696
2015 Q1	$785K	Sell	34,600 -42,400	-55%	-$1.01M	0.02%	947
2014 Q4	$1.77M	Sell	77,000 -13,300	-15%	-$271K	0.03%	496
2014 Q3	$1.75M	Buy	90,300 +30,100	+50%	+$628K	0.03%	561
2014 Q2	$1.32M	Sell	60,200 -21,400	-26%	-$454K	0.02%	895
2014 Q1	$1.7M	Buy	81,600 +4,400	+6%	+$82.7K	0.02%	806
2013 Q4	$1.38M	Buy	77,200 +10,100	+15%	+$166K	0.02%	928
2013 Q3	$979K	Buy	+67,100	New	+$993K	0.01%	1191

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.