CenturyLink Investment Management’s Corning GLW Stock Holding History

CenturyLink Investment 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
2019 Q4	–	Sell	-20,246	Closed	-$577K	–	155
2019 Q3	$577K	Sell	20,246 -3,432	-14%	-$103K	0.26%	143
2019 Q2	$787K	Sell	23,678 -14,107	-37%	-$453K	0.31%	138
2019 Q1	$1.25M	Hold	37,785	–	–	0.51%	87
2018 Q4	$1.14M	Hold	37,785	–	–	0.53%	80
2018 Q3	$1.33M	Sell	37,785 -4,526	-11%	-$147K	0.48%	75
2018 Q2	$1.16M	Sell	42,311 -4,286	-9%	-$118K	0.45%	117
2018 Q1	$1.3M	Hold	46,597	–	–	0.47%	103
2017 Q4	$1.49M	Sell	46,597 -7,648	-14%	-$241K	0.53%	71
2017 Q3	$1.62M	Sell	54,245 -1,112	-2%	-$32.9K	0.53%	72
2017 Q2	$1.66M	Sell	55,357 -21,653	-28%	-$622K	0.56%	66
2017 Q1	$2.08M	Hold	77,010	–	–	0.67%	36
2016 Q4	$1.87M	Buy	+77,010	New	+$1.83M	0.64%	43

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

CenturyLink Investment Management's GLW Position: Q4 2019 in Review

CenturyLink Investment Management sold out of Corning (GLW) in Q4 2019, closing a stake of 20,246 shares — an estimated $577K sold.

CenturyLink Investment Management first reported a position in GLW in Q4 2016 and held it in 12 quarters. The position peaked at $2.08M in Q1 2017. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

CenturyLink Investment Management reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
CenturyLink Investment Management sold 20,246 Corning shares in Q4 2019, an estimated $577K.
CenturyLink Investment Management first reported a position in Corning in Q4 2016 and held it in 12 quarters.
CenturyLink Investment Management's Corning position peaked at $2.08M in Q1 2017.
998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on CenturyLink Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.