AAMU
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Amundi Asset Management US’s Corning GLW Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$63.2M Sell
1,451,694
-228,426
-14% -$8.78M 0.05% 358
2020
Q4 		$60.5M Buy
1,680,120
+83,289
+5% +$2.96M 0.05% 350
2020
Q3 		$51.8M Buy
1,596,831
+568,729
+55% +$17.6M 0.05% 323
2020
Q2 		$26.6M Buy
1,028,102
+658,130
+178% +$14.9M 0.03% 454
2020
Q1 		$7.6M Sell
369,972
-185,437
-33% -$4.84M 0.01% 640
2019
Q4 		$16.2M Sell
555,409
-30,231
-5% -$877K 0.02% 629
2019
Q3 		$16.7M Buy
585,640
+9,463
+2% +$283K 0.02% 564
2019
Q2 		$19.1M Buy
576,177
+165,013
+40% +$5.3M 0.02% 591
2019
Q1 		$13.6M Sell
411,164
-99,488
-19% -$3.26M 0.02% 642
2018
Q4 		$15.4K Sell
510,652
-141,912
-22% -$4.53M 0.01% 542
2018
Q3 		$23M Buy
652,564
+118,979
+22% +$3.87M 0.03% 503
2018
Q2 		$14.7M Buy
533,585
+203,962
+62% +$5.64M 0.02% 618
2018
Q1 		$9.19M Buy
329,623
+30,127
+10% +$929K 0.01% 698
2017
Q4 		$9.58M Buy
+299,496
New +$9.43M 0.01% 686
2017
Q1 		– Sell
-832,072
Closed -$20.2M – 538
2016
Q4 		$20.2M Sell
832,072
-171,215
-17% -$4.07M 0.07% 214
2016
Q3 		$23.7M Buy
1,003,287
+238,740
+31% +$5.32M 0.09% 197
2016
Q2 		$15.7M Hold
764,547
– – 0.06% 233
2016
Q1 		$16M Buy
+764,547
New +$14.2M 0.06% 234

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amundi Asset Management US's GLW Position: Q1 2021 in Review

Amundi Asset Management US reduced its Corning (GLW) stake by 14% in Q1 2021, selling an estimated $8.78M and leaving 1,451,694 shares worth $63.2M. The position accounts for 0.05% of the portfolio, ranked #358.

Amundi Asset Management US first reported a position in GLW in Q1 2016 and has held it in 18 quarters since. 1,116 funds tracked by Wall St. Rank hold GLW as of Q1 2021.

  • Amundi Asset Management US held 1,451,694 shares of Corning worth $63.2M as of Q1 2021.
  • Amundi Asset Management US sold 228,426 Corning shares in Q1 2021, an estimated $8.78M.
  • Corning made up 0.05% of Amundi Asset Management US's portfolio in Q1 2021, its #358 holding.
  • Amundi Asset Management US first reported a position in Corning in Q1 2016 and has held it in 18 quarters since.
  • 1,116 funds tracked by Wall St. Rank held Corning as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.