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Compagnie Lombard Odier SCmA’s Corning GLW Stock Holding History

Compagnie Lombard Odier SCmA’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
2022
Q4 		– Sell
-6,200
Closed -$201K – 678
2022
Q3 		$180K Sell
6,200
-6,100
-50% -$207K 0.01% 308
2022
Q2 		$388K Buy
12,300
+5,000
+68% +$172K 0.01% 230
2022
Q1 		$269K Hold
7,300
– – 0.01% 277
2021
Q4 		$272K Hold
7,300
– – 0.01% 321
2021
Q3 		$266K Buy
+7,300
New +$291K 0.01% 317
2020
Q1 		– Sell
-20,000
Closed -$522K – 525
2019
Q4 		$582K Buy
+20,000
New +$580K 0.02% 179
2018
Q3 		– Sell
-3,000
Closed -$82K – 579
2018
Q2 		$82K Sell
3,000
-1,360
-31% -$37.6K ﹤0.01% 380
2018
Q1 		$122K Sell
4,360
-5,366
-55% -$165K ﹤0.01% 352
2017
Q4 		$312K Buy
9,726
+4,678
+93% +$147K 0.01% 347
2017
Q3 		$151K Buy
5,048
+1,586
+46% +$47K 0.01% 395
2017
Q2 		$104K Buy
+3,462
New +$99.5K ﹤0.01% 424
2017
Q1 		– Sell
-13,850
Closed -$336K – 764
2016
Q4 		$336K Sell
13,850
-29,180
-68% -$694K 0.01% 383
2016
Q3 		$1.02M Hold
43,030
– – 0.03% 265
2016
Q2 		$882K Sell
43,030
-12,599
-23% -$253K 0.03% 279
2016
Q1 		$1.16M Sell
55,629
-80,521
-59% -$1.49M 0.04% 235
2015
Q4 		$2.49M Sell
136,150
-8,945
-6% -$162K 0.08% 141
2015
Q3 		$2.48M Buy
145,095
+13,771
+10% +$248K 0.1% 135
2015
Q2 		$2.59M Buy
131,324
+46,758
+55% +$1M 0.1% 149
2015
Q1 		$1.92M Buy
84,566
+39,282
+87% +$934K 0.07% 166
2014
Q4 		$1.04M Buy
45,284
+15,773
+53% +$321K 0.05% 181
2014
Q3 		$571K Sell
29,511
-201,991
-87% -$4.21M 0.02% 288
2014
Q2 		$5.08M Sell
231,502
-896
-0.4% -$19K 0.2% 71
2014
Q1 		$4.84M Sell
232,398
-6,546
-3% -$123K 0.2% 77
2013
Q4 		$4.26M Buy
+238,944
New +$3.94M 0.18% 79

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GLW Position: Q4 2022 in Review

Compagnie Lombard Odier SCmA sold out of Corning (GLW) in Q4 2022, closing a stake of 6,200 shares — an estimated $201K sold.

Compagnie Lombard Odier SCmA first reported a position in GLW in Q4 2013 and held it in 24 quarters. The position peaked at $5.08M in Q2 2014. 1,162 funds tracked by Wall St. Rank hold GLW as of Q4 2022.

  • Compagnie Lombard Odier SCmA reported no remaining Corning position as of Q4 2022 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 6,200 Corning shares in Q4 2022, an estimated $201K.
  • Compagnie Lombard Odier SCmA first reported a position in Corning in Q4 2013 and held it in 24 quarters.
  • Compagnie Lombard Odier SCmA's Corning position peaked at $5.08M in Q2 2014.
  • 1,162 funds tracked by Wall St. Rank held Corning as of Q4 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.