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Cairn Investment Group’s Corning GLW Stock Holding History

Cairn Investment Group’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 		– Sell
-7,755
Closed -$201K – 72
2020
Q2 		$201K Sell
7,755
-2,030
-21% -$46K 0.24% 70
2020
Q1 		$201K Sell
9,785
-4,000
-29% -$104K 0.3% 63
2019
Q4 		$401K Buy
+13,785
New +$400K 0.4% 70

Other funds holding GLW

Vanguard Group
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cairn Investment Group's GLW Position: Q3 2020 in Review

Cairn Investment Group sold out of Corning (GLW) in Q3 2020, closing a stake of 7,755 shares — an estimated $201K sold.

Cairn Investment Group first reported a position in GLW in Q4 2019 and held it in 3 quarters. The position peaked at $401K in Q4 2019. 945 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

  • Cairn Investment Group reported no remaining Corning position as of Q3 2020 after selling out during the quarter.
  • Cairn Investment Group sold 7,755 Corning shares in Q3 2020, an estimated $201K.
  • Cairn Investment Group first reported a position in Corning in Q4 2019 and held it in 3 quarters.
  • Cairn Investment Group's Corning position peaked at $401K in Q4 2019.
  • 945 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on Cairn Investment Group's 13F filing for Q3 2020, filed 2 Nov 2020.