WJA
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Williams Jones & Associates’s Corning GLW Stock Holding History

Williams Jones & Associates’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
Q2 		$17.1M Sell
514,670
-175
-0% -$5.62K 0.35% 66
2019
Q1 		$17M Sell
514,845
-11,231
-2% -$368K 0.38% 63
2018
Q4 		$15.9M Sell
526,076
-2,275
-0.4% -$72.6K 0.43% 59
2018
Q3 		$18.7M Sell
528,351
-9,900
-2% -$322K 0.38% 70
2018
Q2 		$14.8M Buy
538,251
+93,655
+21% +$2.59M 0.33% 74
2018
Q1 		$12.4M Sell
444,596
-14,350
-3% -$442K 0.29% 75
2017
Q4 		$14.7M Buy
458,946
+936
+0.2% +$29.5K 0.33% 73
2017
Q3 		$13.7M Buy
458,010
+2,975
+0.7% +$88.1K 0.34% 71
2017
Q2 		$13.7M Sell
455,035
-14,500
-3% -$417K 0.35% 67
2017
Q1 		$12.7M Sell
469,535
-15,000
-3% -$399K 0.33% 73
2016
Q4 		$11.8M Sell
484,535
-9,565
-2% -$227K 0.34% 75
2016
Q3 		$11.7M Sell
494,100
-37,680
-7% -$840K 0.34% 73
2016
Q2 		$10.9M Sell
531,780
-17,300
-3% -$347K 0.34% 75
2016
Q1 		$11.5M Sell
549,080
-54,227
-9% -$1.01M 0.53% 56
2015
Q4 		$11M Sell
603,307
-18,435
-3% -$334K 0.5% 58
2015
Q3 		$10.6M Buy
621,742
+26,010
+4% +$468K 0.48% 59
2015
Q2 		$11.8M Sell
595,732
-17,585
-3% -$376K 0.45% 63
2015
Q1 		$13.9M Buy
613,317
+3,008
+0.5% +$71.5K 0.56% 51
2014
Q4 		$14M Sell
610,309
-63,575
-9% -$1.29M 0.57% 49
2014
Q3 		$13M Sell
673,884
-41,000
-6% -$855K 0.6% 50
2014
Q2 		$15.7M Sell
714,884
-864,464
-55% -$18.3M 0.7% 43
2014
Q1 		$32.9M Buy
1,579,348
+771,899
+96% +$14.5M 0.66% 51
2013
Q4 		$14.4M Buy
807,449
+1,452
+0.2% +$23.9K 0.69% 46
2013
Q3 		$11.8M Sell
805,997
-2,900
-0.4% -$42.9K 0.61% 49
2013
Q2 		$11.5M Buy
+808,897
New +$11.8M 0.57% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's GLW Position: Q2 2019 in Review

Williams Jones & Associates reduced its Corning (GLW) stake by 0.03% in Q2 2019, selling an estimated $5.62K and leaving 514,670 shares worth $17.1M. The position accounts for 0.35% of the portfolio, ranked #66.

Williams Jones & Associates first reported a position in GLW in Q2 2013 and has held it in 25 quarters since. The position peaked at $32.9M in Q1 2014. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • Williams Jones & Associates held 514,670 shares of Corning worth $17.1M as of Q2 2019.
  • Williams Jones & Associates sold 175 Corning shares in Q2 2019, an estimated $5.62K.
  • Corning made up 0.35% of Williams Jones & Associates's portfolio in Q2 2019, its #66 holding.
  • Williams Jones & Associates first reported a position in Corning in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Corning position peaked at $32.9M in Q1 2014.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.