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Cognios Capital’s Corning GLW Stock Holding History

Cognios 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
2020
Q2 		– Sell
-9,724
Closed -$199K – 97
2020
Q1 		$199K Buy
9,724
+35
+0.4% +$913 0.1% 139
2019
Q4 		$282K Buy
9,689
+23
+0.2% +$667 0.1% 136
2019
Q3 		$275K Buy
9,666
+24
+0.2% +$718 0.1% 137
2019
Q2 		$320K Buy
9,642
+19
+0.2% +$610 0.12% 121
2019
Q1 		$318K Buy
9,623
+20
+0.2% +$656 0.11% 127
2018
Q4 		$290K Buy
9,603
+18
+0.2% +$574 0.12% 128
2018
Q3 		$338K Buy
9,585
+16
+0.2% +$520 0.14% 131
2018
Q2 		$263K Buy
9,569
+21
+0.2% +$580 0.09% 143
2018
Q1 		$266K Buy
9,548
+20
+0.2% +$617 0.1% 146
2017
Q4 		$304K Buy
9,528
+15
+0.2% +$472 0.11% 148
2017
Q3 		$284K Buy
9,513
+16
+0.2% +$474 0.11% 132
2017
Q2 		$285K Buy
9,497
+17
+0.2% +$488 0.1% 134
2017
Q1 		$255K Buy
9,480
+17
+0.2% +$452 0.08% 95
2016
Q4 		$229K Buy
9,463
+41
+0.4% +$974 0.07% 100
2016
Q3 		$222K Sell
9,422
-1,675
-15% -$37.3K 0.06% 98
2016
Q2 		$227K Sell
11,097
-4,380
-28% -$87.8K 0.07% 98
2016
Q1 		$323K Sell
15,477
-5,551
-26% -$103K 0.12% 90
2015
Q4 		$384K Buy
21,028
+9,280
+79% +$168K 0.2% 84
2015
Q3 		$201K Hold
11,748
– – 0.12% 95
2015
Q2 		$231K Sell
11,748
-15,908
-58% -$340K 0.13% 86
2015
Q1 		$626K Buy
27,656
+3,912
+16% +$93K 0.37% 60
2014
Q4 		$543K Sell
23,744
-165,121
-87% -$3.36M 0.37% 58
2014
Q3 		$3.65M Buy
+188,865
New +$3.94M 2.57% 12

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 $580B AUM 38.23% 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 $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cognios Capital's GLW Position: Q2 2020 in Review

Cognios Capital sold out of Corning (GLW) in Q2 2020, closing a stake of 9,724 shares — an estimated $199K sold.

Cognios Capital first reported a position in GLW in Q3 2014 and held it in 23 quarters. The position peaked at $3.65M in Q3 2014. 903 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

  • Cognios Capital reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 9,724 Corning shares in Q2 2020, an estimated $199K.
  • Cognios Capital first reported a position in Corning in Q3 2014 and held it in 23 quarters.
  • Cognios Capital's Corning position peaked at $3.65M in Q3 2014.
  • 903 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.