Weil Company’s Corning GLW Stock Holding History

Weil Company’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	-200	Closed	-$6K	–	197
2019 Q3	$6K	Sell	200 -7,500	-97%	-$224K	﹤0.01%	327
2019 Q2	$256K	Buy	7,700 +200	+3%	+$6.42K	0.21%	89
2019 Q1	$248K	Hold	7,500	–	–	0.21%	89
2018 Q4	$227K	Hold	7,500	–	–	0.21%	88
2018 Q3	$265K	Hold	7,500	–	–	0.22%	85
2018 Q2	$206K	Hold	7,500	–	–	0.17%	95
2018 Q1	$209K	Buy	+7,500	New	+$231K	0.2%	83

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weil Company's GLW Position: Q4 2019 in Review

Weil Company sold out of Corning (GLW) in Q4 2019, closing a stake of 200 shares — an estimated $6K sold.

Weil Company first reported a position in GLW in Q1 2018 and held it in 7 quarters. The position peaked at $265K in Q3 2018. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

Weil Company reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
Weil Company sold 200 Corning shares in Q4 2019, an estimated $6K.
Weil Company first reported a position in Corning in Q1 2018 and held it in 7 quarters.
Weil Company's Corning position peaked at $265K in Q3 2018.
998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.