Decatur Capital Management’s Corning GLW Stock Holding History

Decatur 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
2019 Q4	–	Sell	-114,932	Closed	-$3.28M	–	61
2019 Q3	$3.28M	Sell	114,932 -44,600	-28%	-$1.33M	0.81%	58
2019 Q2	$5.3M	Sell	159,532 -3,628	-2%	-$116K	1%	50
2019 Q1	$5.4M	Sell	163,160 -137,113	-46%	-$4.5M	1.04%	46
2018 Q4	$9.07M	Buy	300,273 +56,250	+23%	+$1.79M	2.04%	18
2018 Q3	$8.61M	Sell	244,023 -60,775	-20%	-$1.97M	1.98%	19
2018 Q2	$8.38M	Sell	304,798 -1,850	-0.6%	-$51.1K	1.67%	29
2018 Q1	$8.55M	Sell	306,648 -9,102	-3%	-$281K	1.76%	29
2017 Q4	$10.1M	Sell	315,750 -49,800	-14%	-$1.57M	2.05%	21
2017 Q3	$10.9M	Buy	+365,550	New	+$10.8M	2.1%	24

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Decatur Capital Management's GLW Position: Q4 2019 in Review

Decatur Capital Management sold out of Corning (GLW) in Q4 2019, closing a stake of 114,932 shares — an estimated $3.28M sold.

Decatur Capital Management first reported a position in GLW in Q3 2017 and held it in 9 quarters. The position peaked at $10.9M in Q3 2017. 997 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

Decatur Capital Management reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
Decatur Capital Management sold 114,932 Corning shares in Q4 2019, an estimated $3.28M.
Decatur Capital Management first reported a position in Corning in Q3 2017 and held it in 9 quarters.
Decatur Capital Management's Corning position peaked at $10.9M in Q3 2017.
997 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Decatur Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.