Dynamic Capital Management’s Corning GLW Stock Holding History

Dynamic 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 Q2	–	Sell	-7,069	Closed	-$234K	–	65
2019 Q1	$234K	Buy	+7,069	New	+$232K	0.85%	38
2018 Q4	–	Sell	-16,468	Closed	-$581K	–	56
2018 Q3	$581K	Buy	+16,468	New	+$535K	0.78%	29
2018 Q1	–	Sell	-19,745	Closed	-$632K	–	149
2017 Q4	$632K	Buy	+19,745	New	+$622K	0.22%	118
2017 Q3	–	Sell	-31,977	Closed	-$961K	–	278
2017 Q2	$961K	Buy	31,977 +5,530	+21%	+$159K	0.22%	104
2017 Q1	$714K	Buy	+26,447	New	+$704K	0.12%	197
2015 Q3	–	Sell	-23,950	Closed	-$473K	–	383
2015 Q2	$473K	Buy	23,950 +4,560	+24%	+$97.6K	0.12%	161
2015 Q1	$440K	Buy	+19,390	New	+$461K	0.16%	149
2014 Q4	–	Sell	-83,104	Closed	-$1.61M	–	323
2014 Q3	$1.61M	Buy	+83,104	New	+$1.73M	0.41%	81
2014 Q1	–	Sell	-36,406	Closed	-$649K	–	444
2013 Q4	$649K	Buy	+36,406	New	+$600K	0.12%	270
2013 Q3	–	Sell	-48,681	Closed	-$693K	–	444
2013 Q2	$693K	Buy	+48,681	New	+$708K	0.18%	174

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dynamic Capital Management's GLW Position: Q2 2019 in Review

Dynamic Capital Management sold out of Corning (GLW) in Q2 2019, closing a stake of 7,069 shares — an estimated $234K sold.

Dynamic Capital Management first reported a position in GLW in Q2 2013 and held it in 10 quarters. The position peaked at $1.61M in Q3 2014. 1,007 funds tracked by Wall St. Rank hold GLW as of Q2 2019.

Dynamic Capital Management reported no remaining Corning position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 7,069 Corning shares in Q2 2019, an estimated $234K.
Dynamic Capital Management first reported a position in Corning in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Corning position peaked at $1.61M in Q3 2014.
1,007 funds tracked by Wall St. Rank held Corning as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.