Denver PWM’s Corning GLW Stock Holding History

Denver PWM’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	-395	Closed	-$11.2K	–	132
2019 Q3	$11.2K	Buy	+395	New	+$11.8K	0.01%	178

Other funds holding GLW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Denver PWM's GLW Position: Q4 2019 in Review

Denver PWM sold out of Corning (GLW) in Q4 2019, closing a stake of 395 shares — an estimated $11.2K sold.

Denver PWM first reported a position in GLW in Q3 2019 and held it in 1 quarter. The position peaked at $11.2K in Q3 2019. 998 funds tracked by Wall St. Rank hold GLW as of Q4 2019.

Denver PWM reported no remaining Corning position as of Q4 2019 after selling out during the quarter.
Denver PWM sold 395 Corning shares in Q4 2019, an estimated $11.2K.
Denver PWM first reported a position in Corning in Q3 2019 and held it in 1 quarter.
Denver PWM's Corning position peaked at $11.2K in Q3 2019.
998 funds tracked by Wall St. Rank held Corning as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.