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BRR OpCo’s Corning GLW Stock Holding History

BRR OpCo’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
2019
Q2 		– Sell
-24,568
Closed -$813K – 200
2019
Q1 		$813K Buy
+24,568
New +$806K 0.14% 70
2016
Q4 		– Sell
-30,153
Closed -$713K – 97
2016
Q3 		$713K Sell
30,153
-170
-0.6% -$3.79K 0.23% 57
2016
Q2 		$621K Buy
30,323
+1,005
+3% +$20.1K 0.21% 60
2016
Q1 		$612K Buy
29,318
+14,815
+102% +$275K 0.22% 62
2015
Q4 		$265K Sell
14,503
-290
-2% -$5.26K 0.1% 88
2015
Q3 		$253K Sell
14,793
-314
-2% -$5.65K 0.11% 83
2015
Q2 		$298K Sell
15,107
-185
-1% -$3.96K 0.12% 84
2015
Q1 		$347K Sell
15,292
-345
-2% -$8.21K 0.14% 74
2014
Q4 		$359K Buy
+15,637
New +$318K 0.14% 75

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
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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRR OpCo's GLW Position: Q2 2019 in Review

BRR OpCo sold out of Corning (GLW) in Q2 2019, closing a stake of 24,568 shares — an estimated $813K sold.

BRR OpCo first reported a position in GLW in Q4 2014 and held it in 9 quarters. The position peaked at $813K in Q1 2019. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

  • BRR OpCo reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
  • BRR OpCo sold 24,568 Corning shares in Q2 2019, an estimated $813K.
  • BRR OpCo first reported a position in Corning in Q4 2014 and held it in 9 quarters.
  • BRR OpCo's Corning position peaked at $813K in Q1 2019.
  • 1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.