Cadence Capital Management’s Corning GLW Stock Holding History

Cadence 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
2020 Q3	$714K	Sell	22,016 -4,859	-18%	-$150K	0.17%	103
2020 Q2	$696K	Sell	26,875 -22,211	-45%	-$504K	0.1%	283
2020 Q1	$1.01M	Buy	49,086 +10,570	+27%	+$276K	0.17%	185
2019 Q4	$1.12M	Buy	38,516 +752	+2%	+$21.8K	0.12%	238
2019 Q3	$1.08M	Buy	37,764 +516	+1%	+$15.4K	0.15%	241
2019 Q2	$1.24M	Sell	37,248 -8,572	-19%	-$275K	0.12%	237
2019 Q1	$1.52M	Sell	45,820 -819	-2%	-$26.9K	0.14%	215
2018 Q4	$1.41M	Sell	46,639 -43,030	-48%	-$1.37M	0.14%	210
2018 Q3	$3.17M	Sell	89,669 -6,846	-7%	-$222K	0.17%	146
2018 Q2	$2.65M	Buy	96,515 +60,210	+166%	+$1.66M	0.16%	156
2018 Q1	$1.01M	Sell	36,305 -93,145	-72%	-$2.87M	0.07%	395
2017 Q4	$4.14M	Sell	129,450 -1,644	-1%	-$51.8K	0.26%	94
2017 Q3	$3.92M	Sell	131,094 -15,941	-11%	-$472K	0.25%	102
2017 Q2	$4.42M	Sell	147,035 -18,472	-11%	-$531K	0.31%	84
2017 Q1	$4.47M	Sell	165,507 -10,027	-6%	-$267K	0.31%	87
2016 Q4	$4.26M	Buy	175,534 +15,694	+10%	+$373K	0.3%	84
2016 Q3	$3.78M	Sell	159,840 -6,807	-4%	-$152K	0.28%	94
2016 Q2	$3.41M	Sell	166,647 -19,966	-11%	-$400K	0.26%	101
2016 Q1	$3.9M	Sell	186,613 -28,562	-13%	-$530K	0.27%	93
2015 Q4	$3.93M	Sell	215,175 -91,707	-30%	-$1.66M	0.26%	101
2015 Q3	$5.25M	Buy	306,882 +51,622	+20%	+$929K	0.37%	77
2015 Q2	$5.04M	Buy	+255,260	New	+$5.46M	0.28%	92
2015 Q1	–	Sell	-261,088	Closed	-$5.99M	–	626
2014 Q4	$5.99M	Buy	+261,088	New	+$5.32M	0.35%	72
2014 Q1	–	Sell	-420,762	Closed	-$7.5M	–	617
2013 Q4	$7.5M	Sell	420,762 -28,149	-6%	-$464K	0.28%	100
2013 Q3	$6.55M	Buy	+448,911	New	+$6.65M	0.22%	201

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cadence Capital Management's GLW Position: Q3 2020 in Review

Cadence Capital Management reduced its Corning (GLW) stake by 18% in Q3 2020, selling an estimated $150K and leaving 22,016 shares worth $714K. The position accounts for 0.17% of the portfolio, ranked #103.

Cadence Capital Management first reported a position in GLW in Q3 2013 and has held it in 25 quarters since. The position peaked at $7.5M in Q4 2013. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

Cadence Capital Management held 22,016 shares of Corning worth $714K as of Q3 2020.
Cadence Capital Management sold 4,859 Corning shares in Q3 2020, an estimated $150K.
Corning made up 0.17% of Cadence Capital Management's portfolio in Q3 2020, its #103 holding.
Cadence Capital Management first reported a position in Corning in Q3 2013 and has held it in 25 quarters since.
Cadence Capital Management's Corning position peaked at $7.5M in Q4 2013.
945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.