Analyst IMS Investment Management Services’s Corning GLW Stock Holding History

Analyst IMS Investment Management Services’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 Q1	–	Sell	-35,774	Closed	-$1.04M	–	90
2019 Q4	$1.04M	Buy	35,774 +2,136	+6%	+$62K	0.28%	52
2019 Q3	$950K	Sell	33,638 -112	-0.3%	-$3.35K	0.28%	51
2019 Q2	$1.12M	Buy	33,750 +16,950	+101%	+$544K	0.33%	48
2019 Q1	$556K	Hold	16,800	–	–	0.17%	72
2018 Q4	$508K	Hold	16,800	–	–	0.08%	68
2018 Q3	$595K	Hold	16,800	–	–	0.1%	74
2018 Q2	$453K	Hold	16,800	–	–	0.14%	84
2018 Q1	$459K	Hold	16,800	–	–	0.14%	82
2017 Q4	$543K	Hold	16,800	–	–	0.17%	80
2017 Q3	$503K	Hold	16,800	–	–	0.17%	85
2017 Q2	$510K	Hold	16,800	–	–	0.18%	82
2017 Q1	$463K	Hold	16,800	–	–	0.18%	83
2016 Q4	$411K	Hold	16,800	–	–	0.18%	84
2016 Q3	$397K	Sell	16,800 -1,700	-9%	-$37.9K	0.17%	83
2016 Q2	$379K	Sell	18,500 -1,650	-8%	-$33.1K	0.16%	80
2016 Q1	$421K	Sell	20,150 -1,150	-5%	-$21.3K	0.18%	76
2015 Q4	$389K	Sell	21,300 -300	-1%	-$5.44K	0.16%	80
2015 Q3	$370K	Hold	21,600	–	–	0.16%	83
2015 Q2	$426K	Hold	21,600	–	–	0.17%	82
2015 Q1	$490K	Hold	21,600	–	–	0.19%	81
2014 Q4	$495K	Buy	+21,600	New	+$440K	0.19%	78

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Analyst IMS Investment Management Services's GLW Position: Q1 2020 in Review

Analyst IMS Investment Management Services sold out of Corning (GLW) in Q1 2020, closing a stake of 35,774 shares — an estimated $1.04M sold.

Analyst IMS Investment Management Services first reported a position in GLW in Q4 2014 and held it in 21 quarters. The position peaked at $1.12M in Q2 2019. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

Analyst IMS Investment Management Services reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
Analyst IMS Investment Management Services sold 35,774 Corning shares in Q1 2020, an estimated $1.04M.
Analyst IMS Investment Management Services first reported a position in Corning in Q4 2014 and held it in 21 quarters.
Analyst IMS Investment Management Services's Corning position peaked at $1.12M in Q2 2019.
887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2020, filed 11 May 2020.