Dean Capital Management’s Corning GLW Stock Holding History

Dean 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
2023 Q4	–	Sell	-33,882	Closed	-$1.03M	–	129
2023 Q3	$1.03M	Buy	+33,882	New	+$1.11M	0.77%	77

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Dean Capital Management's GLW Position: Q4 2023 in Review

Dean Capital Management sold out of Corning (GLW) in Q4 2023, closing a stake of 33,882 shares — an estimated $1.03M sold.

Dean Capital Management first reported a position in GLW in Q3 2023 and held it in 1 quarter. The position peaked at $1.03M in Q3 2023. 1,190 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

Dean Capital Management reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
Dean Capital Management sold 33,882 Corning shares in Q4 2023, an estimated $1.03M.
Dean Capital Management first reported a position in Corning in Q3 2023 and held it in 1 quarter.
Dean Capital Management's Corning position peaked at $1.03M in Q3 2023.
1,190 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Dean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.