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ETrade Capital Management’s Corning GLW Stock Holding History

ETrade 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
2020
Q3 		$1.94M Sell
59,872
-864
-1% -$26.7K 0.04% 224
2020
Q2 		$1.57M Sell
60,736
-2,495
-4% -$56.6K 0.03% 247
2020
Q1 		$1.3M Buy
63,231
+36,630
+138% +$955K 0.03% 244
2019
Q4 		$774K Sell
26,601
-290
-1% -$8.42K 0.02% 427
2019
Q3 		$767K Buy
26,891
+4,126
+18% +$123K 0.02% 424
2019
Q2 		$756K Buy
22,765
+506
+2% +$16.2K 0.02% 418
2019
Q1 		$737K Sell
22,259
-1,062
-5% -$34.8K 0.02% 411
2018
Q4 		$705K Buy
23,321
+2,681
+13% +$85.5K 0.02% 399
2018
Q3 		$729K Buy
20,640
+4,196
+26% +$136K 0.02% 461
2018
Q2 		$452K Buy
16,444
+2,441
+17% +$67.5K 0.01% 546
2018
Q1 		$390K Sell
14,003
-9,970
-42% -$307K 0.01% 565
2017
Q4 		$767K Sell
23,973
-62
-0.3% -$1.95K 0.02% 401
2017
Q3 		$719K Buy
24,035
+4,864
+25% +$144K 0.03% 386
2017
Q2 		$576K Buy
19,171
+11,128
+138% +$320K 0.02% 429
2017
Q1 		$217K Buy
+8,043
New +$214K 0.01% 602
2014
Q2 		– Sell
-824
Closed -$17K – 543
2014
Q1 		$17K Sell
824
-414
-33% -$7.78K ﹤0.01% 676
2013
Q4 		$23K Buy
1,238
+182
+17% +$3K ﹤0.01% 583
2013
Q3 		$15K Hold
1,056
– – ﹤0.01% 625
2013
Q2 		$15K Buy
+1,056
New +$15.4K ﹤0.01% 538

Other funds holding GLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ETrade Capital Management's GLW Position: Q3 2020 in Review

ETrade Capital Management reduced its Corning (GLW) stake by 1.4% in Q3 2020, selling an estimated $26.7K and leaving 59,872 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #224.

ETrade Capital Management first reported a position in GLW in Q2 2013 and has held it in 19 quarters since. 946 funds tracked by Wall St. Rank hold GLW as of Q3 2020.

  • ETrade Capital Management held 59,872 shares of Corning worth $1.94M as of Q3 2020.
  • ETrade Capital Management sold 864 Corning shares in Q3 2020, an estimated $26.7K.
  • Corning made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #224 holding.
  • ETrade Capital Management first reported a position in Corning in Q2 2013 and has held it in 19 quarters since.
  • 946 funds tracked by Wall St. Rank held Corning as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.