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Disclosery

Hawkins Capital L.P.: GLW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hawkins Capital L.P. on GLW, newest first. How the timeline and the estimate are built.

Hawkins Capital L.P. held 0 GLW shares at 2017-12-31 per its 13F-HR filed 2018-02-12.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 0 shares
    Change vs previous 13F -124,750 shares

    13F-HR 0001289851-18-000001 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2017-09-30
    13F 124,750 shares
    Change vs previous 13F -40,000 shares

    1.55% of the 13F portfolio, value $3,732,000.

    13F-HR 0001289851-17-000005 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-06-30
    13F 164,750 shares
    Change vs previous 13F -27,250 shares

    1.72% of the 13F portfolio, value $4,950,000.

    13F-HR 0001289851-17-000004 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-03-31
    13F 192,000 shares
    Change vs previous 13F -20,000 shares

    1.66% of the 13F portfolio, value $5,184,000.

    13F-HR 0001289851-17-000003 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2016-12-31
    13F 212,000 shares
    Change vs previous 13F -37,000 shares

    1.65% of the 13F portfolio, value $5,145,000.

    13F-HR 0001289851-17-000001 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2016-09-30
    13F 249,000 shares
    Change vs previous 13F -13,000 shares

    1.89% of the 13F portfolio, value $5,888,000.

    13F-HR 0001289851-16-000017 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2016-06-30
    13F 262,000 shares
    Change vs previous 13F -23,000 shares

    1.79% of the 13F portfolio, value $5,365,000.

    13F-HR 0001289851-16-000016 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-03-31
    13F 285,000 shares
    Change vs previous 13F not available

    2.27% of the 13F portfolio, value $5,953,000.

    13F-HR 0001289851-16-000015 filed by Hawkins Capital L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).