BlueCrest Capital Management’s Corning GLW Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-13,248	Closed	-$439K	–	682
2019 Q1	$439K	Sell	13,248 -16,772	-56%	-$550K	0.02%	534
2018 Q4	$907K	Sell	30,020 -1,439	-5%	-$45.9K	0.05%	239
2018 Q3	$1.11M	Sell	31,459 -391,106	-93%	-$12.7M	0.04%	404
2018 Q2	$11.6M	Buy	+422,565	New	+$11.7M	0.41%	56
2018 Q1	–	Sell	-141,736	Closed	-$4.53M	–	1541
2017 Q4	$4.53M	Sell	141,736 -21,668	-13%	-$682K	0.18%	163
2017 Q3	$4.89M	Buy	163,404 +136,614	+510%	+$4.05M	0.22%	132
2017 Q2	$805K	Buy	+26,790	New	+$770K	0.03%	504
2017 Q1	–	Sell	-152,669	Closed	-$3.71M	–	837
2016 Q4	$3.71M	Buy	152,669 +135,622	+796%	+$3.22M	0.23%	160
2016 Q3	$403K	Sell	17,047 -49,884	-75%	-$1.11M	0.01%	571
2016 Q2	$1.37M	Buy	+66,931	New	+$1.34M	0.07%	311
2016 Q1	–	Sell	-93,029	Closed	-$1.7M	–	918
2015 Q4	$1.7M	Buy	+93,029	New	+$1.69M	0.09%	287

Other funds holding GLW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Primecap Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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