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Accurate Investment Solutions’s Corning GLW Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-400
Closed -$8K – 160
2020
Q1 		$8K Buy
400
+200
+100% +$5.22K 0.01% 303
2019
Q4 		$6K Buy
+200
New +$5.8K ﹤0.01% 325
2018
Q3 		– Sell
-151
Closed -$4K – 426
2018
Q2 		$4K Sell
151
-620
-80% -$17.1K ﹤0.01% 359
2018
Q1 		$21K Buy
771
+5
+0.7% +$154 0.02% 202
2017
Q4 		$25K Buy
766
+28
+4% +$882 0.02% 189
2017
Q3 		$22K Sell
738
-50
-6% -$1.48K 0.02% 199
2017
Q2 		$23K Buy
788
+181
+30% +$5.2K 0.02% 167
2017
Q1 		$16K Buy
607
+4
+0.7% +$106 0.01% 182
2016
Q4 		$15K Buy
603
+3
+0.5% +$71 0.01% 191
2016
Q3 		$14K Buy
600
+4
+0.7% +$89 0.01% 186
2016
Q2 		$12K Buy
596
+4
+0.7% +$80 0.01% 190
2016
Q1 		$12K Buy
592
+4
+0.7% +$74 0.01% 264
2015
Q4 		$11K Buy
+588
New +$10.7K 0.01% 201

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Accurate Investment Solutions's GLW Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Corning (GLW) in Q2 2020, closing a stake of 400 shares — an estimated $8K sold.

Accurate Investment Solutions first reported a position in GLW in Q4 2015 and held it in 13 quarters. The position peaked at $25K in Q4 2017. 902 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 400 Corning shares in Q2 2020, an estimated $8K.
  • Accurate Investment Solutions first reported a position in Corning in Q4 2015 and held it in 13 quarters.
  • Accurate Investment Solutions's Corning position peaked at $25K in Q4 2017.
  • 902 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.