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Vontobel Swiss Wealth Advisors’s Corning GLW Stock Holding History

Vontobel Swiss Wealth 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
2019
Q4 		– Sell
-92,094
Closed -$2.63M – 100
2019
Q3 		$2.63M Sell
92,094
-4,152
-4% -$124K 1.69% 25
2019
Q2 		$3.2M Buy
96,246
+2,813
+3% +$90.3K 1.71% 24
2019
Q1 		$3.06M Buy
93,433
+41,540
+80% +$1.36M 3.32% 20
2018
Q4 		$1.57M Sell
51,893
-3,151
-6% -$101K 1.16% 32
2018
Q3 		$1.94M Sell
55,044
-6,702
-11% -$218K 1.14% 29
2018
Q2 		$1.7M Sell
61,746
-985
-2% -$27.2K 0.96% 34
2018
Q1 		$1.75M Sell
62,731
-4,641
-7% -$143K 0.92% 36
2017
Q4 		$2.15M Sell
67,372
-1,832
-3% -$57.7K 1.27% 24
2017
Q3 		$2.07M Buy
69,204
+3,945
+6% +$117K 1.26% 24
2017
Q2 		$1.96M Buy
65,259
+2,425
+4% +$69.7K 1.25% 26
2017
Q1 		$1.7M Sell
62,834
-26,759
-30% -$712K 0.92% 37
2016
Q4 		$2.17M Sell
89,593
-7,967
-8% -$189K 1.34% 24
2016
Q3 		$2.31M Sell
97,560
-8,498
-8% -$189K 1.24% 27
2016
Q2 		$1.96M Sell
106,058
-200
-0.2% -$4.01K 1.16% 32
2016
Q1 		$2.22M Buy
106,258
+13,778
+15% +$255K 1.18% 33
2015
Q4 		$1.69M Buy
92,480
+42,285
+84% +$767K 1% 37
2015
Q3 		$840K Buy
+50,195
New +$903K 0.58% 37
2015
Q1 		– Sell
-1,300
Closed -$30K – 67
2014
Q4 		$30K Buy
+1,300
New +$26.5K 0.02% 71

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's GLW Position: Q4 2019 in Review

Vontobel Swiss Wealth Advisors sold out of Corning (GLW) in Q4 2019, closing a stake of 92,094 shares — an estimated $2.63M sold.

Vontobel Swiss Wealth Advisors first reported a position in GLW in Q4 2014 and held it in 18 quarters. The position peaked at $3.2M in Q2 2019. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

  • Vontobel Swiss Wealth Advisors reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
  • Vontobel Swiss Wealth Advisors sold 92,094 Corning shares in Q4 2019, an estimated $2.63M.
  • Vontobel Swiss Wealth Advisors first reported a position in Corning in Q4 2014 and held it in 18 quarters.
  • Vontobel Swiss Wealth Advisors's Corning position peaked at $3.2M in Q2 2019.
  • 998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.