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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's GLW Position: Q2 2019 in Review

A.R.T. Advisors sold out of Corning (GLW) in Q2 2019, closing a stake of 112,300 shares — an estimated $3.72M sold.

A.R.T. Advisors first reported a position in GLW in Q2 2014 and held it in 7 quarters. The position peaked at $8.43M in Q1 2018. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

A.R.T. Advisors reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 112,300 Corning shares in Q2 2019, an estimated $3.72M.
A.R.T. Advisors first reported a position in Corning in Q2 2014 and held it in 7 quarters.
A.R.T. Advisors's Corning position peaked at $8.43M in Q1 2018.
1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.