Brinker Capital’s Corning GLW Stock Holding History

Brinker 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
2020 Q2	$1.37M	Buy	53,012 +21,554	+69%	+$489K	0.04%	410
2020 Q1	$646K	Buy	+31,458	New	+$820K	0.03%	554
2019 Q3	–	Sell	-31,176	Closed	-$1.04M	–	949
2019 Q2	$1.04M	Sell	31,176 -1,929	-6%	-$61.9K	0.04%	452
2019 Q1	$1.1M	Sell	33,105 -14,139	-30%	-$464K	0.04%	424
2018 Q4	$1.43M	Buy	47,244 +432	+0.9%	+$13.8K	0.06%	302
2018 Q3	$1.65M	Sell	46,812 -4,776	-9%	-$155K	0.06%	350
2018 Q2	$1.42M	Sell	51,588 -3,624	-7%	-$100K	0.05%	373
2018 Q1	$1.54M	Buy	55,212 +5,487	+11%	+$169K	0.06%	327
2017 Q4	$1.59M	Sell	49,725 -2,000	-4%	-$63K	0.06%	294
2017 Q3	$1.55M	Buy	51,725 +128	+0.2%	+$3.79K	0.06%	280
2017 Q2	$1.55M	Sell	51,597 -3,624	-7%	-$104K	0.07%	277
2017 Q1	$1.49M	Sell	55,221 -1,830	-3%	-$48.7K	0.07%	265
2016 Q4	$1.39M	Buy	+57,051	New	+$1.36M	0.08%	236

Other funds holding GLW

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

Wellington Management Group

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

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

Primecap Management

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

Geode Capital Management

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