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Wilsey Asset Management’s Corning GLW Stock Holding History

Wilsey Asset 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
2020
Q3 		– Sell
-259,508
Closed -$6.7M – 22
2020
Q2 		$6.7M Buy
+259,508
New +$5.88M 2.78% 16
2017
Q3 		– Sell
-242,863
Closed -$7.3M – 20
2017
Q2 		$7.3M Sell
242,863
-3,272
-1% -$94K 5.3% 11
2017
Q1 		$6.66M Sell
246,135
-6,798
-3% -$181K 4.66% 12
2016
Q4 		$6.13M Sell
252,933
-7,537
-3% -$179K 4.34% 13
2016
Q3 		$6.13M Sell
260,470
-3,126
-1% -$69.7K 4.72% 11
2016
Q2 		$5.4M Sell
263,596
-6,890
-3% -$138K 3.86% 13
2016
Q1 		$5.65M Sell
270,486
-1,179
-0.4% -$21.9K 3.96% 14
2015
Q4 		$4.97M Buy
271,665
+5,371
+2% +$97.4K 3.58% 13
2015
Q3 		$4.56M Buy
266,294
+51,244
+24% +$922K 3.52% 15
2015
Q2 		$4.25M Sell
215,050
-589
-0.3% -$12.6K 3.41% 15
2015
Q1 		$4.81M Sell
215,639
-5,044
-2% -$120K 3.6% 15
2014
Q4 		$5.06M Buy
220,683
+9,600
+5% +$195K 3.55% 15
2014
Q3 		$4.08M Buy
211,083
+284
+0.1% +$5.92K 3.26% 16
2014
Q2 		$4.63M Sell
210,799
-3,363
-2% -$71.3K 3.61% 16
2014
Q1 		$4.46M Buy
214,162
+6,166
+3% +$116K 3.6% 15
2013
Q4 		$3.63M Buy
+207,996
New +$3.43M 3.33% 15

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wilsey Asset Management's GLW Position: Q3 2020 in Review

Wilsey Asset Management sold out of Corning (GLW) in Q3 2020, closing a stake of 259,508 shares — an estimated $6.7M sold.

Wilsey Asset Management first reported a position in GLW in Q4 2013 and held it in 16 quarters. The position peaked at $7.3M in Q2 2017. 946 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

  • Wilsey Asset Management reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
  • Wilsey Asset Management sold 259,508 Corning shares in Q3 2020, an estimated $6.7M.
  • Wilsey Asset Management first reported a position in Corning in Q4 2013 and held it in 16 quarters.
  • Wilsey Asset Management's Corning position peaked at $7.3M in Q2 2017.
  • 946 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Wilsey Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.