Bluefin Capital Management’s Corning GLW Stock Holding History

Bluefin 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
2022 Q1	–	Sell	-29,500	Closed	-$1.1M	–	783
2021 Q4	$1.1M	Buy	29,500 +11,625	+65%	+$435K	0.08%	203
2021 Q3	$652K	Buy	+17,875	New	+$714K	0.06%	220
2021 Q2	–	Sell	-6,900	Closed	-$300K	–	752
2021 Q1	$300K	Buy	+6,900	New	+$265K	0.01%	397
2020 Q1	–	Sell	-20,372	Closed	-$593K	–	525
2019 Q4	$593K	Buy	+20,372	New	+$591K	0.04%	297
2018 Q1	–	Sell	-12,400	Closed	-$397K	–	481
2017 Q4	$397K	Buy	+12,400	New	+$390K	0.02%	260
2015 Q1	–	Sell	-84,312	Closed	-$1.93M	–	511
2014 Q4	$1.93M	Buy	84,312 +17,823	+27%	+$363K	0.12%	174
2014 Q3	$1.29M	Buy	66,489 +1,613	+2%	+$33.6K	0.07%	272
2014 Q2	$1.4M	Buy	64,876 +45,100	+228%	+$957K	0.06%	249
2014 Q1	$400K	Buy	+19,776	New	+$372K	0.03%	344

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bluefin Capital Management's GLW Position: Q1 2022 in Review

Bluefin Capital Management sold out of Corning (GLW) in Q1 2022, closing a stake of 29,500 shares — an estimated $1.1M sold.

Bluefin Capital Management first reported a position in GLW in Q1 2014 and held it in 9 quarters. The position peaked at $1.93M in Q4 2014. 1,190 funds tracked by Wall St. Rank hold GLW as of Q1 2022.

Bluefin Capital Management reported no remaining Corning position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 29,500 Corning shares in Q1 2022, an estimated $1.1M.
Bluefin Capital Management first reported a position in Corning in Q1 2014 and held it in 9 quarters.
Bluefin Capital Management's Corning position peaked at $1.93M in Q4 2014.
1,190 funds tracked by Wall St. Rank held Corning as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.