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Waverton Investment Management’s Corning GLW Stock Holding History

Waverton Investment Management’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
-30,193
Closed -$842K – 75
2018
Q1 		$842K Buy
30,193
+1,868
+7% +$57.6K 0.05% 60
2017
Q4 		$906K Buy
28,325
+2,908
+11% +$91.6K 0.05% 59
2017
Q3 		$760K Buy
25,417
+275
+1% +$8.14K 0.05% 61
2017
Q2 		$756K Buy
25,142
+921
+4% +$26.5K 0.05% 63
2017
Q1 		$654K Sell
24,221
-124
-0.5% -$3.3K 0.04% 85
2016
Q4 		$591K Buy
+24,345
New +$579K 0.04% 98

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
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

Waverton Investment Management's GLW Position: Q2 2018 in Review

Waverton Investment Management sold out of Corning (GLW) in Q2 2018, closing a stake of 30,193 shares — an estimated $842K sold.

Waverton Investment Management first reported a position in GLW in Q4 2016 and held it in 6 quarters. The position peaked at $906K in Q4 2017. 950 funds tracked by Wall St. Rank hold GLW as of Q2 2018.

  • Waverton Investment Management reported no remaining Corning position as of Q2 2018 after selling out during the quarter.
  • Waverton Investment Management sold 30,193 Corning shares in Q2 2018, an estimated $842K.
  • Waverton Investment Management first reported a position in Corning in Q4 2016 and held it in 6 quarters.
  • Waverton Investment Management's Corning position peaked at $906K in Q4 2017.
  • 950 funds tracked by Wall St. Rank held Corning as of Q2 2018.

Based on Waverton Investment Management's 13F filing for Q2 2018, filed 21 Aug 2018.