Blue Rock Advisors’s Corning GLW Stock Holding History

Blue Rock 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
2020 Q4	–	Sell	-23,870	Closed	-$774K	–	56
2020 Q3	$774K	Buy	+23,870	New	+$738K	0.67%	60

Other funds holding GLW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blue Rock Advisors's GLW Position: Q4 2020 in Review

Blue Rock Advisors sold out of Corning (GLW) in Q4 2020, closing a stake of 23,870 shares — an estimated $774K sold.

Blue Rock Advisors first reported a position in GLW in Q3 2020 and held it in 1 quarter. The position peaked at $774K in Q3 2020. 1,057 funds tracked by Wall St. Rank hold GLW as of Q4 2020.

Blue Rock Advisors reported no remaining Corning position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 23,870 Corning shares in Q4 2020, an estimated $774K.
Blue Rock Advisors first reported a position in Corning in Q3 2020 and held it in 1 quarter.
Blue Rock Advisors's Corning position peaked at $774K in Q3 2020.
1,057 funds tracked by Wall St. Rank held Corning as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.