ARTA
GLW icon

A.R.T. Advisors’s Corning GLW Stock Holding History

A.R.T. Advisors’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 		– Sell
-112,300
Closed -$3.72M – 1458
2019
Q1 		$3.72M Buy
+112,300
New +$3.68M 0.22% 107
2018
Q2 		– Sell
-302,500
Closed -$8.43M – 1548
2018
Q1 		$8.43M Buy
+302,500
New +$9.33M 0.34% 38
2015
Q4 		– Sell
-68,767
Closed -$1.18M – 1547
2015
Q3 		$1.18M Buy
68,767
+23,389
+52% +$421K 0.04% 573
2015
Q2 		$895K Buy
+45,378
New +$971K 0.03% 764
2015
Q1 		– Sell
-99,302
Closed -$2.28M – 1514
2014
Q4 		$2.28M Sell
99,302
-95,919
-49% -$1.95M 0.09% 347
2014
Q3 		$3.77M Sell
195,221
-51,457
-21% -$1.07M 0.17% 153
2014
Q2 		$5.41M Buy
+246,678
New +$5.23M 0.28% 68

Other funds holding GLW

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $431B 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