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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
2014
Q4 		– Sell
-100,000
Closed -$131K – 763
2014
Q3 		$131K Buy
+100,000
New +$2.08M 0.01% 631

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.