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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Brinker Capital's GLW Position: Q2 2020 in Review

Brinker Capital increased its Corning (GLW) stake by 69% in Q2 2020, buying an estimated $489K and bringing the position to 53,012 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #410.

Brinker Capital first reported a position in GLW in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.65M in Q3 2018. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

Brinker Capital held 53,012 shares of Corning worth $1.37M as of Q2 2020.
Brinker Capital bought 21,554 Corning shares in Q2 2020, an estimated $489K.
Corning made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #410 holding.
Brinker Capital first reported a position in Corning in Q4 2016 and has held it in 13 quarters since.
Brinker Capital's Corning position peaked at $1.65M in Q3 2018.
903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.