Commonwealth Bank of Australia’s Corning GLW Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-189,183	Closed	-$6.28M	–	399
2019 Q2	$6.28M	Sell	189,183 -6,192	-3%	-$199K	0.06%	197
2019 Q1	$6.46M	Sell	195,375 -200	-0.1%	-$6.56K	0.06%	195
2018 Q4	$5.9M	Buy	195,575 +9,554	+5%	+$305K	0.07%	188
2018 Q3	$6.56M	Sell	186,021 -3,100	-2%	-$101K	0.06%	198
2018 Q2	$5.13M	Buy	189,121 +23,924	+14%	+$661K	0.05%	214
2018 Q1	$4.6M	Sell	165,197 -23,668	-13%	-$730K	0.05%	225
2017 Q4	$6.03M	Sell	188,865 -2,695	-1%	-$84.8K	0.06%	214
2017 Q3	$5.72M	Buy	191,560 +16,765	+10%	+$496K	0.06%	214
2017 Q2	$5.25M	Sell	174,795 -7,673	-4%	-$220K	0.05%	216
2017 Q1	$4.93M	Buy	182,468 +11,060	+6%	+$294K	0.05%	212
2016 Q4	$4.16M	Buy	171,408 +7,364	+4%	+$175K	0.05%	229
2016 Q3	$3.88M	Buy	164,044 +800	+0.5%	+$17.8K	0.05%	218
2016 Q2	$3.34M	Buy	163,244 +9,089	+6%	+$182K	0.04%	240
2016 Q1	$3.22M	Buy	154,155 +7,651	+5%	+$142K	0.04%	251
2015 Q4	$2.68M	Buy	146,504 +6,290	+4%	+$114K	0.03%	262
2015 Q3	$2.4M	Sell	140,214 -759	-0.5%	-$13.7K	0.03%	279
2015 Q2	$2.78M	Buy	140,973 +2,527	+2%	+$54.1K	0.04%	231
2015 Q1	$3.14M	Sell	138,446 -2,500	-2%	-$59.5K	0.04%	217
2014 Q4	$3.23M	Sell	140,946 -21,924	-13%	-$446K	0.05%	201
2014 Q3	$3.15M	Sell	162,870 -8,500	-5%	-$177K	0.04%	237
2014 Q2	$3.76M	Sell	171,370 -103,770	-38%	-$2.2M	0.05%	209
2014 Q1	$5.73M	Sell	275,140 -157,720	-36%	-$2.96M	0.04%	403
2013 Q4	$7.71M	Sell	432,860 -114,539	-21%	-$1.89M	0.05%	326
2013 Q3	$7.99M	Buy	547,399 +13,400	+3%	+$198K	0.06%	289
2013 Q2	$7.6M	Buy	+533,999	New	+$7.77M	0.06%	288

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Bank of Australia's GLW Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Corning (GLW) in Q3 2019, closing a stake of 189,183 shares — an estimated $6.28M sold.

Commonwealth Bank of Australia first reported a position in GLW in Q2 2013 and held it in 25 quarters. The position peaked at $7.99M in Q3 2013. 956 funds tracked by Wall St. Rank hold GLW as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Corning position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 189,183 Corning shares in Q3 2019, an estimated $6.28M.
Commonwealth Bank of Australia first reported a position in Corning in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Corning position peaked at $7.99M in Q3 2013.
956 funds tracked by Wall St. Rank held Corning as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.