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Winfield Associates’s Corning GLW Stock Holding History

Winfield 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
Q3 		– Sell
-24,040
Closed -$799K – 146
2019
Q2 		$799K Buy
24,040
+975
+4% +$31.3K 0.41% 57
2019
Q1 		$763K Buy
23,065
+2,290
+11% +$75.1K 0.41% 57
2018
Q4 		$628K Sell
20,775
-650
-3% -$20.7K 0.38% 56
2018
Q3 		$756K Buy
21,425
+2,300
+12% +$74.7K 0.37% 57
2018
Q2 		$526K Buy
19,125
+1,000
+6% +$27.6K 0.28% 72
2018
Q1 		$505K Buy
18,125
+1,100
+6% +$33.9K 0.27% 78
2017
Q4 		$545K Buy
17,025
+900
+6% +$28.3K 0.28% 79
2017
Q3 		$482K Buy
16,125
+9,685
+150% +$287K 0.25% 80
2017
Q2 		$194K Buy
+6,440
New +$185K 0.11% 121

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Winfield Associates's GLW Position: Q3 2019 in Review

Winfield Associates sold out of Corning (GLW) in Q3 2019, closing a stake of 24,040 shares — an estimated $799K sold.

Winfield Associates first reported a position in GLW in Q2 2017 and held it in 9 quarters. The position peaked at $799K in Q2 2019. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

  • Winfield Associates reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
  • Winfield Associates sold 24,040 Corning shares in Q3 2019, an estimated $799K.
  • Winfield Associates first reported a position in Corning in Q2 2017 and held it in 9 quarters.
  • Winfield Associates's Corning position peaked at $799K in Q2 2019.
  • 956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Winfield Associates's 13F filing for Q3 2019, filed 17 Oct 2019.