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Breakline Capital’s Corning GLW Stock Holding History

Breakline Capital’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
2021
Q3 		– Sell
-48,430
Closed -$1.98M – 31
2021
Q2 		$1.98M Sell
48,430
-84,315
-64% -$3.68M 4.01% 11
2021
Q1 		$5.78M Buy
+132,745
New +$5.1M 3.51% 9
2019
Q2 		– Sell
-73,506
Closed -$2.43M – 35
2019
Q1 		$2.43M Sell
73,506
-38,294
-34% -$1.26M 1.58% 26
2018
Q4 		$3.38M Buy
+111,800
New +$3.57M 3.03% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Breakline Capital's GLW Position: Q3 2021 in Review

Breakline Capital sold out of Corning (GLW) in Q3 2021, closing a stake of 48,430 shares — an estimated $1.98M sold.

Breakline Capital first reported a position in GLW in Q4 2018 and held it in 4 quarters. The position peaked at $5.78M in Q1 2021. 1,119 funds tracked by Wall St. Rank hold GLW as of Q3 2021.

  • Breakline Capital reported no remaining Corning position as of Q3 2021 after selling out during the quarter.
  • Breakline Capital sold 48,430 Corning shares in Q3 2021, an estimated $1.98M.
  • Breakline Capital first reported a position in Corning in Q4 2018 and held it in 4 quarters.
  • Breakline Capital's Corning position peaked at $5.78M in Q1 2021.
  • 1,119 funds tracked by Wall St. Rank held Corning as of Q3 2021.

Based on Breakline Capital's 13F filing for Q3 2021, filed 12 Nov 2021.