American Assets Investment Management’s Corning GLW Stock Holding History

American Assets Investment Management’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	-20,000	Closed	-$411K	–	140
2020 Q1	$411K	Hold	20,000	–	–	0.09%	151
2019 Q4	$582K	Hold	20,000	–	–	0.09%	150
2019 Q3	$570K	Hold	20,000	–	–	0.09%	151
2019 Q2	$665K	Hold	20,000	–	–	0.11%	150
2019 Q1	$658K	Hold	20,000	–	–	0.11%	149
2018 Q4	$604K	Hold	20,000	–	–	0.11%	145
2018 Q3	$708K	Hold	20,000	–	–	0.12%	145
2018 Q2	$540K	Hold	20,000	–	–	0.09%	152
2018 Q1	$558K	Hold	20,000	–	–	0.11%	145
2017 Q4	$640K	Hold	20,000	–	–	0.12%	131
2017 Q3	$598K	Hold	20,000	–	–	0.12%	135
2017 Q2	$601K	Hold	20,000	–	–	0.12%	131
2017 Q1	$540K	Hold	20,000	–	–	0.11%	134
2016 Q4	$485K	Hold	20,000	–	–	0.1%	130
2016 Q3	$473K	Hold	20,000	–	–	0.11%	124
2016 Q2	$410K	Hold	20,000	–	–	0.1%	119
2016 Q1	$418K	Hold	20,000	–	–	0.11%	111
2015 Q4	$366K	Hold	20,000	–	–	0.1%	117
2015 Q3	$342K	Hold	20,000	–	–	0.1%	110
2015 Q2	$395K	Hold	20,000	–	–	0.12%	106
2015 Q1	$454K	Hold	20,000	–	–	0.15%	100
2014 Q4	$459K	Hold	20,000	–	–	0.14%	97
2014 Q3	$387K	Hold	20,000	–	–	0.14%	90
2014 Q2	$439K	Hold	20,000	–	–	0.12%	127
2014 Q1	$416K	Hold	20,000	–	–	0.13%	125
2013 Q4	$356K	Hold	20,000	–	–	0.13%	124
2013 Q3	$292K	Hold	20,000	–	–	0.1%	130
2013 Q2	$285K	Buy	+20,000	New	+$291K	0.11%	123

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Assets Investment Management's GLW Position: Q2 2020 in Review

American Assets Investment Management sold out of Corning (GLW) in Q2 2020, closing a stake of 20,000 shares — an estimated $411K sold.

American Assets Investment Management first reported a position in GLW in Q2 2013 and held it in 28 quarters. The position peaked at $708K in Q3 2018. 902 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

American Assets Investment Management reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 20,000 Corning shares in Q2 2020, an estimated $411K.
American Assets Investment Management first reported a position in Corning in Q2 2013 and held it in 28 quarters.
American Assets Investment Management's Corning position peaked at $708K in Q3 2018.
902 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.