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ClearArc Capital’s Corning GLW Stock Holding History

ClearArc 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
2019
Q4 		$209K Sell
7,175
-3,486
-33% -$101K 0.08% 287
2019
Q3 		$304K Sell
10,661
-6
-0.1% -$180 0.09% 260
2019
Q2 		$354K Sell
10,667
-1,453
-12% -$46.6K 0.1% 231
2019
Q1 		$401K Sell
12,120
-574
-5% -$18.8K 0.11% 213
2018
Q4 		$383K Sell
12,694
-6,040
-32% -$193K 0.11% 204
2018
Q3 		$661K Sell
18,734
-267
-1% -$8.67K 0.09% 223
2018
Q2 		$523K Sell
19,001
-780
-4% -$21.6K 0.07% 257
2018
Q1 		$551K Sell
19,781
-877
-4% -$27K 0.08% 248
2017
Q4 		$661K Sell
20,658
-728
-3% -$22.9K 0.09% 223
2017
Q3 		$640K Sell
21,386
-791
-4% -$23.4K 0.1% 220
2017
Q2 		$666K Buy
22,177
+289
+1% +$8.3K 0.11% 202
2017
Q1 		$591K Sell
21,888
-879
-4% -$23.4K 0.1% 221
2016
Q4 		$553K Sell
22,767
-69,972
-75% -$1.66M 0.1% 222
2016
Q3 		$2.19M Buy
92,739
+68,371
+281% +$1.52M 0.41% 59
2016
Q2 		$499K Sell
24,368
-856
-3% -$17.2K 0.1% 231
2016
Q1 		$527K Sell
25,224
-3,076
-11% -$57K 0.11% 216
2015
Q4 		$517K Sell
28,300
-20,443
-42% -$371K 0.11% 225
2015
Q3 		$834K Sell
48,743
-1,237
-2% -$22.3K 0.17% 162
2015
Q2 		$986K Buy
49,980
+2,987
+6% +$63.9K 0.18% 147
2015
Q1 		$1.07M Buy
46,993
+21,429
+84% +$510K 0.22% 131
2014
Q4 		$586K Sell
25,564
-35,656
-58% -$726K 0.12% 206
2014
Q3 		$1.18M Sell
61,220
-692
-1% -$14.4K 0.27% 114
2014
Q2 		$1.36M Buy
61,912
+35,871
+138% +$761K 0.31% 94
2014
Q1 		$542K Sell
26,041
-31,000
-54% -$583K 0.13% 195
2013
Q4 		$1.02M Sell
57,041
-5,152
-8% -$84.9K 0.26% 112
2013
Q3 		$907K Sell
62,193
-9,555
-13% -$141K 0.25% 117
2013
Q2 		$1.02M Buy
+71,748
New +$1.04M 0.27% 109

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

ClearArc Capital's GLW Position: Q4 2019 in Review

ClearArc Capital reduced its Corning (GLW) stake by 33% in Q4 2019, selling an estimated $101K and leaving 7,175 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #287.

ClearArc Capital first reported a position in GLW in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.19M in Q3 2016. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

  • ClearArc Capital held 7,175 shares of Corning worth $209K as of Q4 2019.
  • ClearArc Capital sold 3,486 Corning shares in Q4 2019, an estimated $101K.
  • Corning made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #287 holding.
  • ClearArc Capital first reported a position in Corning in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Corning position peaked at $2.19M in Q3 2016.
  • 998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.