Cipher Capital’s Corning GLW Stock Holding History

Cipher 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
2021 Q2	$230K	Buy	+5,628	New	+$245K	0.13%	249
2020 Q2	–	Sell	-26,851	Closed	-$552K	–	516
2020 Q1	$552K	Buy	+26,851	New	+$700K	0.2%	163
2019 Q2	–	Sell	-58,430	Closed	-$1.93M	–	560
2019 Q1	$1.93M	Buy	+58,430	New	+$1.92M	0.15%	196
2018 Q2	–	Sell	-70,002	Closed	-$1.95M	–	542
2018 Q1	$1.95M	Buy	+70,002	New	+$2.16M	0.24%	143
2017 Q1	–	Sell	-8,859	Closed	-$215K	–	620
2016 Q4	$215K	Buy	+8,859	New	+$211K	0.01%	580
2014 Q3	–	Sell	-54,613	Closed	-$1.2M	–	438
2014 Q2	$1.2M	Buy	+54,613	New	+$1.16M	0.39%	85

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Cipher Capital's GLW Position: Q2 2021 in Review

Cipher Capital opened a new position in Corning (GLW) in Q2 2021: 5,628 shares worth $230K. The stake represents 0.13% of the portfolio and ranks #249 among its holdings. This is a return to the name: Cipher Capital previously reported a position in GLW as recently as Q1 2020.

Cipher Capital first reported a position in GLW in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.95M in Q1 2018. 1,143 funds tracked by Wall St. Rank hold GLW as of Q2 2021.

Cipher Capital held 5,628 shares of Corning worth $230K as of Q2 2021.
Corning was a new Cipher Capital position in Q2 2021.
Corning made up 0.13% of Cipher Capital's portfolio in Q2 2021, its #249 holding.
Cipher Capital first reported a position in Corning in Q2 2014 and has held it in 6 quarters since.
Cipher Capital's Corning position peaked at $1.95M in Q1 2018.
1,143 funds tracked by Wall St. Rank held Corning as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.