Cox Capital Management’s Corning GLW Stock Holding History

Cox Capital Management’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	-500	Closed	-$15K	–	128
2020 Q1	$15K	Buy	+500	New	+$13K	0.01%	133

Other funds holding GLW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cox Capital Management's GLW Position: Q2 2020 in Review

Cox Capital Management sold out of Corning (GLW) in Q2 2020, closing a stake of 500 shares — an estimated $15K sold.

Cox Capital Management first reported a position in GLW in Q1 2020 and held it in 1 quarter. The position peaked at $15K in Q1 2020. 902 funds tracked by Wall St. Rank hold GLW as of Q2 2020.

Cox Capital Management reported no remaining Corning position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 500 Corning shares in Q2 2020, an estimated $15K.
Cox Capital Management first reported a position in Corning in Q1 2020 and held it in 1 quarter.
Cox Capital Management's Corning position peaked at $15K in Q1 2020.
902 funds tracked by Wall St. Rank held Corning as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.