CNA Financial’s Corning GLW Stock Holding History

CNA Financial’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 Q1	–	Sell	-49,180	Closed	-$1.43M	–	130
2019 Q4	$1.43M	Sell	49,180 -15,850	-24%	-$460K	0.39%	78
2019 Q3	$1.85M	Sell	65,030 -80	-0.1%	-$2.39K	0.41%	79
2019 Q2	$2.16M	Sell	65,110 -42,825	-40%	-$1.37M	0.45%	76
2019 Q1	$3.57M	Hold	107,935	–	–	0.76%	41
2018 Q4	$3.26M	Hold	107,935	–	–	0.7%	40
2018 Q3	$3.81M	Hold	107,935	–	–	0.79%	33
2018 Q2	$2.97M	Buy	107,935 +16,045	+17%	+$443K	0.65%	45
2018 Q1	$2.56M	Buy	91,890 +62,110	+209%	+$1.91M	0.55%	60
2017 Q4	$953K	Hold	29,780	–	–	0.23%	118
2017 Q3	$891K	Hold	29,780	–	–	0.22%	122
2017 Q2	$895K	Hold	29,780	–	–	0.21%	115
2017 Q1	$804K	Sell	29,780 -209,325	-88%	-$5.57M	0.18%	130
2016 Q4	$5.8M	Hold	239,105	–	–	1.3%	17
2016 Q3	$5.65M	Hold	239,105	–	–	1.3%	16
2016 Q2	$4.9M	Buy	239,105 +89,535	+60%	+$1.79M	1.22%	18
2016 Q1	$3.12M	Buy	149,570 +97,145	+185%	+$1.8M	0.84%	32
2015 Q4	$958K	Buy	+52,425	New	+$951K	0.26%	118

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

CNA Financial's GLW Position: Q1 2020 in Review

CNA Financial sold out of Corning (GLW) in Q1 2020, closing a stake of 49,180 shares — an estimated $1.43M sold.

CNA Financial first reported a position in GLW in Q4 2015 and held it in 17 quarters. The position peaked at $5.8M in Q4 2016. 887 funds tracked by Wall St. Rank hold GLW as of Q1 2020.

CNA Financial reported no remaining Corning position as of Q1 2020 after selling out during the quarter.
CNA Financial sold 49,180 Corning shares in Q1 2020, an estimated $1.43M.
CNA Financial first reported a position in Corning in Q4 2015 and held it in 17 quarters.
CNA Financial's Corning position peaked at $5.8M in Q4 2016.
887 funds tracked by Wall St. Rank held Corning as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.