Echo Street Capital Management’s Corning GLW Stock Holding History

Echo Street 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	-9,530	Closed	-$290K	–	176
2023 Q3	$290K	Buy	+9,530	New	+$312K	﹤0.01%	377
2023 Q1	–	Sell	-8,502	Closed	-$272K	–	534
2022 Q4	$272K	Buy	+8,502	New	+$276K	﹤0.01%	424
2022 Q2	–	Sell	-28,731	Closed	-$1.06M	–	619
2022 Q1	$1.06M	Buy	28,731 +14,407	+101%	+$562K	0.01%	213
2021 Q4	$533K	Buy	14,324 +5,141	+56%	+$193K	﹤0.01%	392
2021 Q3	$335K	Buy	9,183 +2,855	+45%	+$114K	﹤0.01%	503
2021 Q2	$259K	Buy	+6,328	New	+$276K	﹤0.01%	508

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Echo Street Capital Management's GLW Position: Q4 2023 in Review

Echo Street Capital Management sold out of Corning (GLW) in Q4 2023, closing a stake of 9,530 shares — an estimated $290K sold.

Echo Street Capital Management first reported a position in GLW in Q2 2021 and held it in 6 quarters. The position peaked at $1.06M in Q1 2022. 1,191 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

Echo Street Capital Management reported no remaining Corning position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 9,530 Corning shares in Q4 2023, an estimated $290K.
Echo Street Capital Management first reported a position in Corning in Q2 2021 and held it in 6 quarters.
Echo Street Capital Management's Corning position peaked at $1.06M in Q1 2022.
1,191 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.